BARCLAYS PLC – Vanguard 500 Index Fund Transaction History
BARCLAYS PLC portfolio value:
$153.34M
portfolio value
BARCLAYS PLC 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 | Decrease | -9.32% | -47.98K shares | -25.32M | $328.3 | 467.08K |
| Q2 2022 | share | Increase | +7.46% | 35.77K shares | -20.31M | $346.88 | 515.06K |
| Q1 2022 | share | Increase | +6.00% | 27.13K shares | 1.59M | $415.17 | 479.28K |
| Q4 2021 | share | Increase | +2.19% | 9.71K shares | 22.89M | $437.77 | 452.14K |
| Q3 2021 | share | Decrease | -14.46% | -74.8K shares | -29.04M | $394.4 | 442.43K |
| Q2 2021 | share | Increase | +3.03% | 15.22K shares | 20.66M | $392.24 | 517.23K |
| Q1 2021 | share | Increase | +5.82% | 27.59K shares | 19.83M | $361.88 | 502.01K |
| Q4 2020 | share | Decrease | -30.86% | -211.72K shares | -48.03M | $340.23 | 474.41K |
| Q3 2020 | share | Decrease | -8.01% | -59.76K shares | -320K | $303.31 | 686.14K |
| Q2 2020 | share | Increase | +26.91% | 158.15K shares | 72.22M | $278.24 | 745.9K |
| Q1 2020 | share | Increase | +272.20% | 429.83K shares | 92.48M | $231.3 | 587.75K |
| Q4 2019 | share | Increase | +1.62% | 2.51K shares | 4.34M | $287.62 | 157.91K |
| Q3 2019 | share | Increase | +5683.48% | 152.71K shares | 41.63M | $263.78 | 155.40K |
| Q2 2019 | share | Increase | +0.19% | 5 shares | 27K | $259.21 | 2.68K |
| Q1 2019 | share | Decrease | -1.11% | -30 shares | 73K | $248.67 | 2.68K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $218.96 | 2.71K | |
| Q3 2018 | share | Decrease | -23.06% | -813 shares | -156K | $253.05 | 2.71K |
| Q2 2018 | share | Decrease | -98.84% | -299.17K shares | -72.39M | $235.36 | 3.52K |
| Q1 2018 | share | Increase | +10895.10% | 299.94K shares | 72.6M | $227.29 | 302.69K |
| Q4 2017 | share | Decrease | -92.50% | -33.97K shares | -7.79M | $229.29 | 2.75K |
| Q3 2017 | share | Increase | +11.44% | 3.77K shares | 1.15M | $214.67 | 36.72K |
| Q2 2017 | share | Increase | +16.25% | 4.60K shares | 1.18M | $205.52 | 32.95K |
| Q1 2017 | share | Decrease | -3.12% | -912 shares | 126K | $199.34 | 28.35K |
| Q4 2016 | share | Decrease | -39.68% | -19.25K shares | -3.63M | $188.29 | 29.26K |
| Q3 2016 | share | Decrease | -35.46% | -26.65K shares | -4.80M | $181.09 | 48.51K |
| Q2 2016 | share | Increase | +119214.29% | 75.10K shares | 14.43M | $174.38 | 75.16K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $170.23 | 63 |