LEVY WEALTH MANAGEMENT GROUP, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$3.08M
portfolio value
LEVY WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -89 shares | -154K | $208.55 | 14.79K |
| Q2 2022 | share | Decrease | -1.18% | -177 shares | -912K | $217.64 | 14.87K |
| Q1 2022 | share | Increase | +0.76% | 114 shares | -359K | $275.65 | 15.05K |
| Q4 2021 | share | Decrease | -3.56% | -552 shares | 377K | $303.43 | 14.94K |
| Q3 2021 | share | Decrease | -0.81% | -126 shares | 33K | $266.68 | 15.49K |
| Q2 2021 | share | Decrease | -0.51% | -80 shares | 410K | $261.96 | 15.62K |
| Q1 2021 | share | Decrease | -10.11% | -1.76K shares | -329K | $234.26 | 15.7K |
| Q4 2020 | share | Increase | 0.00% | 17.46K shares | 4.01M | $229.05 | 17.46K |