WELCH CAPITAL PARTNERS LLC/NY – Vanguard 500 Index Fund Transaction History
WELCH CAPITAL PARTNERS LLC/NY portfolio value:
$118.88M
portfolio value
WELCH CAPITAL PARTNERS LLC/NY 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 | +6.64% | 22.55K shares | 1.09M | $328.3 | 362.12K |
| Q2 2022 | share | Decrease | -7.18% | -26.28K shares | -34.10M | $346.88 | 339.56K |
| Q1 2022 | share | Decrease | -2.50% | -9.38K shares | -11.92M | $415.17 | 365.85K |
| Q4 2021 | share | Decrease | -2.33% | -8.95K shares | 12.29M | $437.77 | 375.24K |
| Q3 2021 | share | Decrease | -0.15% | -596 shares | 104K | $394.4 | 384.19K |
| Q2 2021 | share | Decrease | -0.20% | -789 shares | 10.95M | $392.24 | 384.78K |
| Q1 2021 | share | Decrease | -1.58% | -6.19K shares | 5.81M | $361.88 | 385.57K |
| Q4 2020 | share | Decrease | -0.52% | -2.03K shares | 13.49M | $340.23 | 391.77K |
| Q3 2020 | share | Increase | +2.81% | 10.77K shares | 12.59M | $303.31 | 393.80K |
| Q2 2020 | share | Increase | +4.28% | 15.73K shares | 21.57M | $278.24 | 383.03K |
| Q1 2020 | share | Increase | +494.65% | 305.53K shares | 68.71M | $231.3 | 367.3K |
| Q4 2019 | share | Decrease | -1.00% | -625 shares | 1.26M | $287.62 | 61.76K |
| Q3 2019 | share | Decrease | -0.25% | -159 shares | 172K | $263.78 | 62.39K |
| Q2 2019 | share | 0.00% | 0 shares | 602K | $259.21 | 62.55K | |
| Q1 2019 | share | Increase | +384.70% | 49.64K shares | 13.26M | $248.67 | 62.55K |
| Q4 2018 | share | Decrease | -96.66% | -373.10K shares | -100.11M | $218.96 | 12.90K |
| Q3 2018 | share | Increase | +13.64% | 46.33K shares | 18.33M | $253.05 | 386.01K |
| Q2 2018 | share | Increase | +5.42% | 17.47K shares | 6.75M | $235.36 | 339.67K |
| Q1 2018 | share | Increase | +108.46% | 167.63K shares | 40.08M | $227.29 | 322.19K |
| Q4 2017 | share | Increase | +173.30% | 98.00K shares | 24.86M | $229.29 | 154.55K |
| Q3 2017 | share | Increase | 0.00% | 56.55K shares | 13.05M | $214.67 | 56.55K |