STEPH & CO – Vanguard 500 Index Fund Transaction History
STEPH & CO portfolio value:
$30.11M
portfolio value
STEPH & 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 | +6.93% | 5.94K shares | 359K | $328.3 | 91.73K |
| Q2 2022 | share | Increase | +14.97% | 11.16K shares | -1.22M | $346.88 | 85.78K |
| Q1 2022 | share | Increase | +1.34% | 987 shares | -1.16M | $415.17 | 74.62K |
| Q4 2021 | share | Decrease | -0.15% | -112 shares | 3.06M | $437.77 | 73.63K |
| Q3 2021 | share | Decrease | -0.91% | -678 shares | -202K | $394.4 | 73.74K |
| Q2 2021 | share | Increase | +1.73% | 1.26K shares | 2.63M | $392.24 | 74.42K |
| Q1 2021 | share | Increase | +6.78% | 4.64K shares | 3.10M | $361.88 | 73.15K |
| Q4 2020 | share | Increase | +14.68% | 8.77K shares | 5.16M | $340.23 | 68.51K |
| Q3 2020 | share | Decrease | -3.01% | -1.85K shares | 921K | $303.31 | 59.74K |
| Q2 2020 | share | Increase | +3.59% | 2.13K shares | 3.37M | $278.24 | 61.59K |
| Q1 2020 | share | Decrease | -9.96% | -6.57K shares | -5.45M | $231.3 | 59.46K |
| Q4 2019 | share | Increase | 0.00% | 66.03K shares | 19.53M | $287.62 | 66.03K |