TRADITION WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
TRADITION WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -244 shares | -125K | $123.48 | 11.08K |
| Q2 2022 | share | Decrease | -0.39% | -44 shares | -187K | $131.88 | 11.32K |
| Q1 2022 | share | Increase | +15.78% | 1.55K shares | 236K | $147.78 | 11.37K |
| Q4 2021 | share | Increase | +0.28% | 27 shares | 119K | $147.05 | 9.82K |
| Q3 2021 | share | Decrease | -0.53% | -52 shares | -28K | $135.37 | 9.79K |
| Q2 2021 | share | Decrease | -2.01% | -202 shares | 33K | $136.66 | 9.84K |
| Q1 2021 | share | Increase | +6.59% | 621 shares | 199K | $129.99 | 10.05K |
| Q4 2020 | share | Increase | 0.00% | 9.42K shares | 1.12M | $117 | 9.42K |