HERITAGE WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$657,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.96% | 529 shares | 146.74K | $328.3 | 2K |
| Q2 2022 | share | Decrease | -39.37% | -955 shares | -496.74K | $346.88 | 1.47K |
| Q1 2022 | share | Increase | 0.00% | 2.42K shares | 1.00M | $415.17 | 2.42K |
| Q3 2021 | share | Decrease | -100.00% | -370 shares | -146K | $394.4 | 0 |
| Q2 2021 | share | Increase | +29.82% | 85 shares | 42K | $392.24 | 370 |
| Q1 2021 | share | Increase | 0.00% | 285 shares | 104K | $361.88 | 285 |