MONTAG A & ASSOCIATES INC – Vanguard 500 Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$4.44M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -4.69% | -664 shares | -481K | $328.3 | 13.48K |
| Q2 2022 | share | Increase | +0.74% | 104 shares | -903K | $346.88 | 14.14K |
| Q1 2022 | share | Increase | +17.44% | 2.08K shares | 610K | $415.17 | 14.04K |
| Q4 2021 | share | Increase | +10.29% | 1.11K shares | 945K | $437.77 | 11.95K |
| Q3 2021 | share | Decrease | -5.96% | -687 shares | -261K | $394.4 | 10.84K |
| Q2 2021 | share | Increase | +1.87% | 212 shares | 414K | $392.24 | 11.52K |
| Q1 2021 | share | Increase | +25.55% | 2.30K shares | 1.02M | $361.88 | 11.31K |
| Q4 2020 | share | Decrease | -0.13% | -12 shares | 321K | $340.23 | 9.01K |
| Q3 2020 | share | Increase | +1.50% | 133 shares | 256K | $303.31 | 9.02K |
| Q2 2020 | share | Decrease | -10.69% | -1.06K shares | 163K | $278.24 | 8.89K |
| Q1 2020 | share | Increase | +37.94% | 2.73K shares | 223K | $231.3 | 9.95K |
| Q4 2019 | share | Increase | +1.48% | 105 shares | 196K | $287.62 | 7.21K |
| Q3 2019 | share | Increase | +10.24% | 661 shares | 202K | $263.78 | 7.11K |
| Q2 2019 | share | Increase | +3.86% | 240 shares | 124K | $259.21 | 6.45K |
| Q1 2019 | share | Increase | +12.41% | 686 shares | 343K | $248.67 | 6.21K |
| Q4 2018 | share | Increase | +67.18% | 2.22K shares | 387K | $218.96 | 5.52K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $253.05 | 3.30K | |
| Q2 2018 | share | Increase | +12.64% | 371 shares | 114K | $235.36 | 3.30K |
| Q1 2018 | share | Decrease | -7.85% | -250 shares | -70K | $227.29 | 2.93K |
| Q4 2017 | share | Decrease | -3.34% | -110 shares | 21K | $229.29 | 3.18K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $214.67 | 3.29K | |
| Q2 2017 | share | Increase | +0.49% | 16 shares | 23K | $205.52 | 3.29K |
| Q1 2017 | share | Decrease | -2.61% | -88 shares | 18K | $199.34 | 3.27K |
| Q4 2016 | share | Increase | +9.50% | 292 shares | 80K | $188.29 | 3.36K |
| Q3 2016 | share | Decrease | -44.84% | -2.5K shares | -461K | $181.09 | 3.07K |
| Q2 2016 | share | Decrease | -5.91% | -350 shares | -45K | $174.38 | 5.57K |
| Q1 2016 | share | Decrease | -4.05% | -250 shares | -37K | $170.23 | 5.92K |