HOWE & RUSLING INC – Vanguard 500 Index Fund Transaction History
HOWE & RUSLING INC portfolio value:
$1.13M
portfolio value
HOWE & RUSLING INC 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 | +64.53% | 1.35K shares | 404K | $328.3 | 3.44K |
| Q2 2022 | share | Increase | +34.27% | 534 shares | 79K | $346.88 | 2.09K |
| Q1 2022 | share | Increase | +608.18% | 1.33K shares | 551K | $415.17 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $437.77 | 220 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $394.4 | 220 | |
| Q2 2021 | share | Decrease | -13.04% | -33 shares | -5K | $392.24 | 220 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $361.88 | 253 | |
| Q4 2020 | share | Increase | +314.75% | 192 shares | 68K | $340.23 | 253 |
| Q3 2020 | share | Increase | +3.39% | 2 shares | 2K | $303.31 | 61 |
| Q2 2020 | share | Increase | +3.51% | 2 shares | 4K | $278.24 | 59 |
| Q1 2020 | share | Decrease | -97.76% | -2.48K shares | -740K | $231.3 | 57 |
| Q4 2019 | share | Increase | +12620.00% | 2.52K shares | 748K | $287.62 | 2.54K |
| Q3 2019 | share | Increase | +233.33% | 14 shares | 3K | $263.78 | 20 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $259.21 | 6 | |
| Q1 2019 | share | Increase | 0.00% | 6 shares | 2K | $248.67 | 6 |
| Q1 2018 | share | Decrease | -100.00% | -90 shares | -22K | $227.29 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $229.29 | 90 | |
| Q3 2017 | share | Increase | 0.00% | 90 shares | 21K | $214.67 | 90 |
| Q2 2016 | share | Decrease | -100.00% | -258 shares | -49K | $174.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 258 shares | 49K | $170.23 | 258 |