SHAKER INVESTMENTS LLC/OH – Vanguard 500 Index Fund Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$519,000
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | +1.48% | 23 shares | -21K | $328.3 | 1.58K |
| Q2 2022 | share | Decrease | -6.99% | -117 shares | -155K | $346.88 | 1.55K |
| Q1 2022 | share | Increase | +11.60% | 174 shares | 40K | $415.17 | 1.67K |
| Q4 2021 | share | Increase | +29.53% | 342 shares | 198K | $437.77 | 1.5K |
| Q3 2021 | share | Decrease | -5.24% | -64 shares | -24K | $394.4 | 1.15K |
| Q2 2021 | share | Increase | +6.63% | 76 shares | 63K | $392.24 | 1.22K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $361.88 | 1.14K | |
| Q4 2020 | share | Increase | +15.06% | 150 shares | 88K | $340.23 | 1.14K |
| Q3 2020 | share | Increase | +0.10% | 1 shares | 24K | $303.31 | 996 |
| Q2 2020 | share | Decrease | -6.04% | -64 shares | 31K | $278.24 | 995 |
| Q1 2020 | share | Increase | +0.09% | 1 shares | -62K | $231.3 | 1.05K |
| Q4 2019 | share | Increase | +6.44% | 64 shares | 42K | $287.62 | 1.05K |
| Q3 2019 | share | Increase | 0.00% | 994 shares | 271K | $263.78 | 994 |