SAND HILL GLOBAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$125.81M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC 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 | +1.07% | 4.04K shares | -5.71M | $328.3 | 383.22K |
Q2 2022 | share | Decrease | -2.25% | -8.73K shares | -29.52M | $346.88 | 379.17K |
Q1 2022 | share | Increase | +0.73% | 2.82K shares | -7.06M | $415.17 | 387.90K |
Q4 2021 | share | Decrease | -0.88% | -3.40K shares | 14.89M | $437.77 | 385.08K |
Q3 2021 | share | Increase | +2.92% | 11.01K shares | 4.67M | $394.4 | 388.48K |
Q2 2021 | share | Decrease | -0.66% | -2.50K shares | 10.11M | $392.24 | 377.46K |
Q1 2021 | share | Increase | +5.20% | 18.77K shares | 14.28M | $361.88 | 379.96K |
Q4 2020 | share | Decrease | -3.74% | -14.03K shares | 8.69M | $340.23 | 361.19K |
Q3 2020 | share | Decrease | -1.71% | -6.54K shares | 7.23M | $303.31 | 375.22K |
Q2 2020 | share | Decrease | -2.78% | -10.91K shares | 15.20M | $278.24 | 381.77K |
Q1 2020 | share | Increase | +65.51% | 155.42K shares | 22.81M | $231.3 | 392.68K |
Q4 2019 | share | Increase | +21.68% | 42.26K shares | 17.02M | $287.62 | 237.26K |
Q3 2019 | share | Increase | +47.93% | 63.17K shares | 17.67M | $263.78 | 194.99K |
Q2 2019 | share | Decrease | -4.34% | -5.98K shares | -286K | $259.21 | 131.81K |
Q1 2019 | share | Increase | +57.24% | 50.16K shares | 15.62M | $248.67 | 137.80K |
Q4 2018 | share | Increase | +83.04% | 39.75K shares | 7.35M | $218.96 | 87.63K |
Q3 2018 | share | 0.00% | 0 shares | 840K | $253.05 | 47.87K | |
Q2 2018 | share | Increase | 0.00% | 47.87K shares | 11.94M | $235.36 | 47.87K |
Q1 2018 | share | Decrease | -100.00% | -46.87K shares | -11.49M | $227.29 | 0 |
Q4 2017 | share | Decrease | -9.03% | -4.65K shares | -394K | $229.29 | 46.87K |
Q3 2017 | share | Increase | +0.76% | 389 shares | 535K | $214.67 | 51.53K |
Q2 2017 | share | 0.00% | 0 shares | 292K | $205.52 | 51.14K | |
Q1 2017 | share | Increase | 0.00% | 51.14K shares | 11.06M | $199.34 | 51.14K |