VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – iShares Core S&P 500 ETF Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$181,000
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $358.65 | 505 | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $379.15 | 505 | |
| Q1 2022 | share | Decrease | -87.88% | -3.66K shares | -1.75M | $453.69 | 505 |
| Q4 2021 | share | Increase | +52.01% | 1.42K shares | 807K | $478.18 | 4.16K |
| Q3 2021 | share | Increase | +20.97% | 475 shares | 206K | $430.82 | 2.74K |
| Q2 2021 | share | Decrease | -17.34% | -475 shares | -116K | $428.29 | 2.26K |
| Q1 2021 | share | Decrease | -24.73% | -900 shares | -276K | $395.17 | 2.74K |
| Q4 2020 | share | Increase | +16.85% | 525 shares | 319K | $371.65 | 3.64K |
| Q3 2020 | share | Increase | +0.48% | 15 shares | 87K | $331.25 | 3.11K |
| Q2 2020 | share | Increase | 0.00% | 3.1K shares | 960K | $303.84 | 3.1K |
| Q2 2018 | share | Decrease | -100.00% | -4.37K shares | -1.16M | $256.62 | 0 |
| Q1 2018 | share | Decrease | -8.38% | -400 shares | -123K | $248.24 | 4.37K |
| Q4 2017 | share | Decrease | -21.72% | -1.32K shares | -259K | $250.34 | 4.77K |
| Q3 2017 | share | Decrease | -18.67% | -1.4K shares | -283K | $234.4 | 6.1K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $224.43 | 7.5K | |
| Q1 2017 | share | Decrease | -62.36% | -12.42K shares | -2.70M | $217.77 | 7.5K |
| Q4 2016 | share | Increase | +71.03% | 8.27K shares | 1.94M | $205.6 | 19.92K |
| Q3 2016 | share | Decrease | -47.34% | -10.47K shares | -2.12M | $197.67 | 11.65K |
| Q2 2016 | share | Increase | +63.77% | 8.61K shares | 1.86M | $190.29 | 22.12K |
| Q1 2016 | share | Decrease | -24.67% | -4.42K shares | -882K | $185.92 | 13.51K |