1832 ASSET MANAGEMENT L.P. – Vanguard 500 Index Fund Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$30.41M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -21.39% | -25.21K shares | -10.46M | $328.3 | 92.64K |
| Q2 2022 | share | Increase | +1.71% | 1.98K shares | -6.57M | $346.88 | 117.86K |
| Q1 2022 | share | Increase | +3.86% | 4.30K shares | -13.98M | $415.17 | 115.88K |
| Q4 2021 | share | Increase | +0.30% | 330 shares | 6.62M | $437.77 | 111.58K |
| Q3 2021 | share | Increase | +0.11% | 120 shares | 887K | $394.4 | 111.25K |
| Q2 2021 | share | Increase | +10.40% | 10.47K shares | 8.37M | $392.24 | 111.13K |
| Q1 2021 | share | Decrease | -11.32% | -12.85K shares | -1.59M | $361.88 | 100.66K |
| Q4 2020 | share | 0.00% | 0 shares | 5.29M | $340.23 | 113.51K | |
| Q3 2020 | share | Increase | +1.19% | 1.34K shares | 5.48M | $303.31 | 113.51K |
| Q2 2020 | share | Increase | +0.38% | 425 shares | 5.82M | $278.24 | 112.17K |
| Q1 2020 | share | Decrease | -15.79% | -20.95K shares | -12.83M | $231.3 | 111.74K |
| Q4 2019 | share | Increase | +0.35% | 460 shares | 4.01M | $287.62 | 132.69K |
| Q3 2019 | share | Decrease | -3.54% | -4.85K shares | -869K | $263.78 | 132.23K |
| Q2 2019 | share | Increase | +8.78% | 11.07K shares | 7.06M | $259.21 | 137.08K |
| Q1 2019 | share | Decrease | -21.22% | -33.95K shares | -3.59M | $248.67 | 126.01K |
| Q4 2018 | share | Increase | +1.94% | 3.05K shares | -5.17M | $218.96 | 159.96K |
| Q3 2018 | share | Increase | +5.47% | 8.14K shares | 4.82M | $253.05 | 156.91K |
| Q2 2018 | share | Increase | +12.73% | 16.8K shares | 5.01M | $235.36 | 148.77K |
| Q1 2018 | share | Increase | +20.71% | 22.64K shares | 5.30M | $227.29 | 131.97K |
| Q4 2017 | share | Increase | +1.48% | 1.59K shares | 2.74M | $229.29 | 109.33K |
| Q3 2017 | share | Increase | +18.12% | 16.53K shares | 3.8M | $214.67 | 107.74K |
| Q2 2017 | share | Increase | +12.90% | 10.42K shares | 2.76M | $205.52 | 91.21K |
| Q1 2017 | share | Increase | +20251.89% | 80.4K shares | 17.40M | $199.34 | 80.79K |
| Q4 2016 | share | Increase | 0.00% | 397 shares | 82K | $188.29 | 397 |