INGALLS & SNYDER LLC – Vanguard 500 Index Fund Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.76M
portfolio value
INGALLS & SNYDER 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 | +1.09% | 58 shares | -80K | $328.3 | 5.38K |
| Q2 2022 | share | Decrease | -4.17% | -232 shares | -461K | $346.88 | 5.33K |
| Q1 2022 | share | Decrease | -4.92% | -288 shares | -244K | $415.17 | 5.56K |
| Q4 2021 | share | Decrease | -1.43% | -85 shares | 213K | $437.77 | 5.85K |
| Q3 2021 | share | Decrease | -6.94% | -443 shares | -169K | $394.4 | 5.93K |
| Q2 2021 | share | Increase | +0.43% | 27 shares | 196K | $392.24 | 6.37K |
| Q1 2021 | share | Decrease | -0.78% | -50 shares | 114K | $361.88 | 6.35K |
| Q4 2020 | share | Increase | +0.64% | 41 shares | 243K | $340.23 | 6.40K |
| Q3 2020 | share | Increase | +5.77% | 347 shares | 252K | $303.31 | 6.36K |
| Q2 2020 | share | 0.00% | 0 shares | 281K | $278.24 | 6.01K | |
| Q1 2020 | share | Decrease | -27.82% | -2.31K shares | -1.04M | $231.3 | 6.01K |
| Q4 2019 | share | 0.00% | 0 shares | 194K | $287.62 | 8.33K | |
| Q3 2019 | share | Decrease | -1.94% | -165 shares | -16K | $263.78 | 8.33K |
| Q2 2019 | share | Increase | +6.19% | 495 shares | 210K | $259.21 | 8.49K |
| Q1 2019 | share | Increase | +21.15% | 1.39K shares | 559K | $248.67 | 8.00K |
| Q4 2018 | share | 0.00% | 0 shares | -246K | $218.96 | 6.60K | |
| Q3 2018 | share | Decrease | -2.72% | -185 shares | 70K | $253.05 | 6.60K |
| Q2 2018 | share | Increase | +2.18% | 145 shares | 85K | $235.36 | 6.79K |
| Q1 2018 | share | Decrease | -35.08% | -3.59K shares | -902K | $227.29 | 6.64K |
| Q4 2017 | share | Decrease | -31.76% | -4.76K shares | -950K | $229.29 | 10.23K |
| Q3 2017 | share | Increase | +1.81% | 266 shares | 189K | $214.67 | 14.99K |
| Q2 2017 | share | Decrease | -3.65% | -558 shares | -36K | $205.52 | 14.73K |
| Q1 2017 | share | Increase | +11.53% | 1.58K shares | 493K | $199.34 | 15.29K |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $188.29 | 13.71K | |
| Q3 2016 | share | Decrease | -0.44% | -61 shares | 77K | $181.09 | 13.71K |
| Q2 2016 | share | Increase | 0.00% | 13.77K shares | 2.64M | $174.38 | 13.77K |