TODD ASSET MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$1.81M
portfolio value
TODD ASSET MANAGEMENT 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 | 0.00% | 0 shares | -102K | $328.3 | 5.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -377K | $346.88 | 5.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $415.17 | 5.51K | |
| Q4 2021 | share | Decrease | -2.42% | -137 shares | 178K | $437.77 | 5.51K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $394.4 | 5.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $392.24 | 5.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $361.88 | 5.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 204K | $340.23 | 5.65K | |
| Q3 2020 | share | Decrease | -1.94% | -112 shares | 105K | $303.31 | 5.65K |
| Q2 2020 | share | Decrease | -2.37% | -140 shares | 236K | $278.24 | 5.76K |
| Q1 2020 | share | 0.00% | 0 shares | -349K | $231.3 | 5.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $287.62 | 5.90K | |
| Q3 2019 | share | Decrease | -5.67% | -355 shares | -75K | $263.78 | 5.90K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $259.21 | 6.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $248.67 | 6.26K | |
| Q4 2018 | share | Increase | 0.00% | 6.26K shares | 1.43M | $218.96 | 6.26K |