LEVY WEALTH MANAGEMENT GROUP, LLC – Vanguard Mega Cap Value Index Fund Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.42M
portfolio value
LEVY WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 67 shares | -162K | $89.91 | 27K |
| Q2 2022 | share | Decrease | -3.66% | -1.02K shares | -410K | $96.18 | 26.93K |
| Q1 2022 | share | Decrease | -1.57% | -445 shares | -34K | $107.32 | 27.95K |
| Q4 2021 | share | Increase | +3.13% | 862 shares | 339K | $106.82 | 28.40K |
| Q3 2021 | share | Decrease | -4.17% | -1.19K shares | -168K | $97.85 | 27.54K |
| Q2 2021 | share | Decrease | -1.89% | -554 shares | 75K | $99 | 28.73K |
| Q1 2021 | share | Decrease | -13.51% | -4.57K shares | -152K | $94.09 | 29.29K |
| Q4 2020 | share | Increase | 0.00% | 33.86K shares | 2.94M | $85.37 | 33.86K |