GIRARD PARTNERS LTD. – Vanguard 500 Index Fund Transaction History
GIRARD PARTNERS LTD. portfolio value:
$473,000
portfolio value
GIRARD PARTNERS LTD. 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 | -0.07% | -1 shares | -27K | $328.3 | 1.44K |
Q2 2022 | share | Increase | +14.26% | 180 shares | -23K | $346.88 | 1.44K |
Q1 2022 | share | Increase | +23.24% | 238 shares | 76K | $415.17 | 1.26K |
Q4 2021 | share | Increase | +13.40% | 121 shares | 91K | $437.77 | 1.02K |
Q3 2021 | share | Decrease | -27.12% | -336 shares | -131K | $394.4 | 903 |
Q2 2021 | share | Increase | +2.82% | 34 shares | 49K | $392.24 | 1.23K |
Q1 2021 | share | Decrease | -12.55% | -173 shares | -35K | $361.88 | 1.20K |
Q4 2020 | share | Increase | +48.01% | 447 shares | 187K | $340.23 | 1.37K |
Q3 2020 | share | Decrease | -15.75% | -174 shares | -27K | $303.31 | 931 |
Q2 2020 | share | Increase | +4.34% | 46 shares | 63K | $278.24 | 1.10K |
Q1 2020 | share | Increase | 0.00% | 1.05K shares | 250K | $231.3 | 1.05K |
Q1 2019 | share | Decrease | -100.00% | -2.30K shares | -530K | $248.67 | 0 |
Q4 2018 | share | Decrease | -70.25% | -5.45K shares | -1.54M | $218.96 | 2.30K |
Q3 2018 | share | Decrease | -7.07% | -590 shares | -12K | $253.05 | 7.75K |
Q2 2018 | share | Decrease | -4.13% | -360 shares | -25K | $235.36 | 8.34K |
Q1 2018 | share | Increase | +14.70% | 1.11K shares | 246K | $227.29 | 8.70K |
Q4 2017 | share | Increase | +19.09% | 1.21K shares | 391K | $229.29 | 7.59K |
Q3 2017 | share | Decrease | -2.67% | -175 shares | 16K | $214.67 | 6.37K |
Q2 2017 | share | Increase | +3.56% | 225 shares | 87K | $205.52 | 6.55K |
Q1 2017 | share | Increase | +49.67% | 2.09K shares | 500K | $199.34 | 6.32K |
Q4 2016 | share | Increase | 0.00% | 4.22K shares | 868K | $188.29 | 4.22K |