SCHRODER INVESTMENT MANAGEMENT GROUP – Vanguard 500 Index Fund Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$377.68M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -23.79% | -359.16K shares | -150.12M | $328.3 | 1.15M |
| Q2 2022 | share | Decrease | -6.39% | -103.12K shares | -152.18M | $346.88 | 1.50M |
| Q1 2022 | share | Increase | 0.00% | 1.61M shares | 680.00M | $415.17 | 1.61M |
| Q4 2021 | share | Decrease | -100.00% | -1.23M shares | -487.09M | $437.77 | 0 |
| Q3 2021 | share | Decrease | -0.48% | -5.89K shares | -1.23M | $394.4 | 1.23M |
| Q2 2021 | share | Decrease | -22.49% | -360.11K shares | -94.93M | $392.24 | 1.24M |
| Q1 2021 | share | Decrease | -1.98% | -32.36K shares | 21.87M | $361.88 | 1.60M |
| Q4 2020 | share | Increase | +30.86% | 385.20K shares | 178.53M | $340.23 | 1.63M |
| Q3 2020 | share | Increase | +0.22% | 2.74K shares | 29.85M | $303.31 | 1.24M |
| Q2 2020 | share | Decrease | -9.22% | -126.42K shares | 18.90M | $278.24 | 1.24M |
| Q1 2020 | share | Increase | +13.36% | 161.70K shares | -23.87M | $231.3 | 1.37M |
| Q4 2019 | share | Increase | +1.13% | 13.53K shares | 33.36M | $287.62 | 1.21M |
| Q3 2019 | share | Increase | +2.40% | 28.01K shares | 10.06M | $263.78 | 1.19M |
| Q2 2019 | share | Decrease | -20.06% | -293.20K shares | -64.86M | $259.21 | 1.16M |
| Q1 2019 | share | Increase | +3.10% | 44.01K shares | 53.57M | $248.67 | 1.46M |
| Q4 2018 | share | Decrease | -3.22% | -47.14K shares | -65.39M | $218.96 | 1.41M |
| Q3 2018 | share | Increase | +42.17% | 434.53K shares | 134.76M | $253.05 | 1.46M |
| Q2 2018 | share | Decrease | -9.56% | -108.87K shares | -19.34M | $235.36 | 1.03M |
| Q1 2018 | share | Increase | +27.97% | 248.99K shares | 57.41M | $227.29 | 1.13M |
| Q4 2017 | share | Increase | +17.34% | 131.56K shares | 43.91M | $229.29 | 890.29K |
| Q3 2017 | share | Increase | +218.40% | 520.43K shares | 121.63M | $214.67 | 758.72K |
| Q2 2017 | share | Increase | +1.67% | 3.92K shares | 1.99M | $205.52 | 238.29K |
| Q1 2017 | share | Decrease | -1.91% | -4.55K shares | 1.77M | $199.34 | 234.37K |
| Q4 2016 | share | Increase | +0.01% | 16 shares | 1.58M | $188.29 | 238.92K |
| Q3 2016 | share | Increase | +3.25% | 7.51K shares | 2.99M | $181.09 | 238.90K |
| Q2 2016 | share | Increase | +0.10% | 240 shares | 789K | $174.38 | 231.39K |
| Q1 2016 | share | Increase | +42.29% | 68.70K shares | 13.32M | $170.23 | 231.15K |