BURNEY CO/ – Vanguard 500 Index Fund Transaction History
BURNEY CO/ portfolio value:
$10.39M
portfolio value
BURNEY CO/ 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 | +0.18% | 56 shares | -568K | $328.3 | 31.65K |
| Q2 2022 | share | Increase | +0.10% | 32 shares | -2.14M | $346.88 | 31.60K |
| Q1 2022 | share | Increase | +0.17% | 55 shares | -652K | $415.17 | 31.57K |
| Q4 2021 | share | Increase | +0.37% | 116 shares | 1.37M | $437.77 | 31.51K |
| Q3 2021 | share | Increase | +0.43% | 133 shares | 80K | $394.4 | 31.4K |
| Q2 2021 | share | 0.00% | 0 shares | 913K | $392.24 | 31.26K | |
| Q1 2021 | share | Increase | +0.26% | 80 shares | 672K | $361.88 | 31.26K |
| Q4 2020 | share | Decrease | -0.03% | -9 shares | 1.12M | $340.23 | 31.18K |
| Q3 2020 | share | Increase | +2.06% | 630 shares | 935K | $303.31 | 31.19K |
| Q2 2020 | share | Increase | +0.57% | 174 shares | 1.46M | $278.24 | 30.56K |
| Q1 2020 | share | Increase | +1.40% | 419 shares | -1.66M | $231.3 | 30.39K |
| Q4 2019 | share | Increase | +1.98% | 583 shares | 854K | $287.62 | 29.97K |
| Q3 2019 | share | Increase | +3.14% | 894 shares | 342K | $263.78 | 29.39K |
| Q2 2019 | share | Increase | +3.32% | 915 shares | 512K | $259.21 | 28.49K |
| Q1 2019 | share | Increase | +8.67% | 2.2K shares | 1.32M | $248.67 | 27.58K |
| Q4 2018 | share | Increase | +1.87% | 467 shares | -820K | $218.96 | 25.38K |
| Q3 2018 | share | Decrease | -1.08% | -273 shares | 369K | $253.05 | 24.91K |
| Q2 2018 | share | Increase | +8.33% | 1.93K shares | 655K | $235.36 | 25.18K |
| Q1 2018 | share | Decrease | -1.28% | -302 shares | -148K | $227.29 | 23.25K |
| Q4 2017 | share | Increase | +12.86% | 2.68K shares | 978K | $229.29 | 23.55K |
| Q3 2017 | share | Decrease | -0.39% | -82 shares | 154K | $214.67 | 20.86K |
| Q2 2017 | share | Increase | +0.24% | 50 shares | 123K | $205.52 | 20.95K |
| Q1 2017 | share | Increase | +0.04% | 9 shares | 233K | $199.34 | 20.90K |
| Q4 2016 | share | Increase | +9.70% | 1.84K shares | 500K | $188.29 | 20.89K |
| Q3 2016 | share | Increase | +1.63% | 306 shares | 188K | $181.09 | 19.04K |
| Q2 2016 | share | Increase | +5.18% | 923 shares | 242K | $174.38 | 18.73K |
| Q1 2016 | share | Increase | +1.95% | 340 shares | 72K | $170.23 | 17.81K |