INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Vanguard 500 Index Fund Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$862,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | +8.24% | 200 shares | 20K | $328.3 | 2.62K |
| Q2 2022 | share | Increase | +16.29% | 340 shares | -24K | $346.88 | 2.42K |
| Q1 2022 | share | Increase | +23.93% | 403 shares | 131K | $415.17 | 2.08K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $437.77 | 1.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 1.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $392.24 | 1.68K | |
| Q1 2021 | share | Increase | +13.10% | 195 shares | 101K | $361.88 | 1.68K |
| Q4 2020 | share | Decrease | -14.08% | -244 shares | -21K | $340.23 | 1.48K |
| Q3 2020 | share | Decrease | -8.60% | -163 shares | -4K | $303.31 | 1.73K |
| Q2 2020 | share | Decrease | -0.47% | -9 shares | 86K | $278.24 | 1.89K |
| Q1 2020 | share | Decrease | -11.81% | -255 shares | -188K | $231.3 | 1.90K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $287.62 | 2.16K | |
| Q3 2019 | share | Increase | +0.42% | 9 shares | 10K | $263.78 | 2.16K |
| Q2 2019 | share | Decrease | -4.10% | -92 shares | -3K | $259.21 | 2.15K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $248.67 | 2.24K | |
| Q4 2018 | share | Decrease | -3.69% | -86 shares | -107K | $218.96 | 2.24K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $253.05 | 2.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $235.36 | 2.32K | |
| Q1 2018 | share | Decrease | -4.16% | -101 shares | -32K | $227.29 | 2.32K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $229.29 | 2.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $214.67 | 2.43K | |
| Q2 2017 | share | Decrease | -10.76% | -293 shares | -19K | $205.52 | 2.43K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $199.34 | 2.72K | |
| Q4 2016 | share | Increase | 0.00% | 2.72K shares | 559K | $188.29 | 2.72K |