PVG ASSET MANAGEMENT CORP – Vanguard 500 Index Fund Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$1.64M
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-25.01%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.38% | -842 shares | -910.35K | $328.3 | 5.01K |
| Q4 2021 | share | Decrease | -21.80% | -1.63K shares | -396.75K | $437.77 | 5.85K |
| Q3 2021 | share | Decrease | -17.75% | -1.61K shares | -629.34K | $394.4 | 7.48K |
| Q2 2021 | share | Decrease | -5.79% | -559 shares | 62.34K | $392.24 | 9.10K |
| Q1 2021 | share | Decrease | -46.01% | -8.23K shares | -718.26K | $361.88 | 9.66K |
| Q1 2020 | share | Increase | +21.54% | 3.17K shares | -117.22K | $231.3 | 17.89K |
| Q4 2019 | share | Decrease | -4.45% | -685 shares | 154.86K | $287.62 | 14.72K |
| Q3 2019 | share | Decrease | -1.46% | -228 shares | -7.50K | $263.78 | 15.40K |
| Q2 2019 | share | Decrease | -14.27% | -2.60K shares | -526K | $259.21 | 15.63K |
| Q1 2019 | share | Increase | +15.52% | 2.45K shares | 1.10M | $248.67 | 18.24K |
| Q4 2018 | share | Decrease | -55.62% | -19.79K shares | -5.87M | $218.96 | 15.79K |
| Q3 2018 | share | Decrease | -3.90% | -1.44K shares | 264K | $253.05 | 35.58K |
| Q2 2018 | share | Decrease | -11.38% | -4.75K shares | -876.10K | $235.36 | 37.02K |
| Q1 2018 | share | Increase | +2.28% | 933 shares | 94.74K | $227.29 | 41.78K |
| Q4 2017 | share | Decrease | -1.50% | -622 shares | 449.97K | $229.29 | 40.84K |
| Q3 2017 | share | Decrease | -6.79% | -3.01K shares | -309.61K | $214.67 | 41.46K |
| Q2 2017 | share | Increase | +11.56% | 4.61K shares | 1.25M | $205.52 | 44.48K |
| Q1 2017 | share | Decrease | -6.39% | -2.72K shares | 163.79K | $199.34 | 39.87K |
| Q3 2016 | share | Increase | 0.00% | 42.59K shares | 8.46M | $181.09 | 42.59K |