CAPITAL WEALTH ALLIANCE, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$289,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.43% | -1.18K shares | -236K | $195.13 | 1.48K |
| Q2 2022 | share | Decrease | -100.00% | -2.63K shares | -654K | $197.03 | 0 |
| Q1 2022 | share | Increase | +25.58% | 537 shares | 63K | $248.13 | 2.63K |
| Q4 2021 | share | Decrease | -19.39% | -505 shares | -159K | $282.51 | 2.09K |
| Q3 2021 | share | Increase | +2.48% | 63 shares | 55K | $280.16 | 2.60K |
| Q2 2021 | share | Decrease | -42.30% | -1.86K shares | -514K | $289.64 | 2.54K |
| Q1 2021 | share | Increase | +11.66% | 460 shares | 84K | $274.22 | 4.40K |
| Q4 2020 | share | Increase | +14.85% | 510 shares | 387K | $267.05 | 3.94K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 53K | $214.05 | 3.43K |
| Q2 2020 | share | Decrease | -46.05% | -2.93K shares | -271K | $198.5 | 3.43K |
| Q1 2020 | share | Increase | +31.69% | 1.53K shares | -1K | $149.37 | 6.36K |
| Q4 2019 | share | Increase | 0.00% | 4.83K shares | 957K | $197.19 | 4.83K |