GW HENSSLER & ASSOCIATES LTD – Vanguard 500 Index Fund Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$1.04M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | Decrease | -0.31% | -10 shares | -63K | $328.3 | 3.19K |
| Q2 2022 | share | Increase | +21.24% | 561 shares | 15K | $346.88 | 3.20K |
| Q1 2022 | share | Decrease | -1.60% | -43 shares | -76K | $415.17 | 2.64K |
| Q4 2021 | share | Increase | 0.00% | 2.68K shares | 1.17M | $437.77 | 2.68K |
| Q3 2021 | share | Decrease | -100.00% | -2.45K shares | -966K | $394.4 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $392.24 | 2.45K | |
| Q1 2021 | share | Increase | +12.36% | 270 shares | 143K | $361.88 | 2.45K |
| Q4 2020 | share | Decrease | -4.46% | -102 shares | 48K | $340.23 | 2.18K |
| Q3 2020 | share | Increase | +6.47% | 139 shares | 94K | $303.31 | 2.28K |
| Q2 2020 | share | Increase | 0.00% | 2.14K shares | 609K | $278.24 | 2.14K |
| Q1 2020 | share | Decrease | -100.00% | -2.42K shares | -716K | $231.3 | 0 |
| Q4 2019 | share | Increase | +7.55% | 170 shares | 102K | $287.62 | 2.42K |
| Q3 2019 | share | Increase | +7.55% | 158 shares | 50K | $263.78 | 2.25K |
| Q2 2019 | share | Increase | +27.68% | 454 shares | 138K | $259.21 | 2.09K |
| Q1 2019 | share | Increase | 0.00% | 1.64K shares | 426K | $248.67 | 1.64K |
| Q4 2018 | share | Decrease | -100.00% | -1.97K shares | -526K | $218.96 | 0 |
| Q3 2018 | share | Increase | +17.47% | 293 shares | 108K | $253.05 | 1.97K |
| Q2 2018 | share | Increase | 0.00% | 1.67K shares | 418K | $235.36 | 1.67K |