GOULD ASSET MANAGEMENT LLC /CA/ – Vanguard 500 Index Fund Transaction History

$439,000

portfolio value

-5.36%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+2.85%	37 shares	-12K	$328.3	1.33K
Q2 2022	share	Increase	+4.42%	55 shares	-65K	$346.88	1.29K
Q1 2022	share	Decrease	-14.38%	-209 shares	-118K	$415.17	1.24K
Q4 2021	share		0.00%	0 shares	61K	$437.77	1.45K
Q3 2021	share		0.00%	0 shares	1K	$394.4	1.45K
Q2 2021	share	Decrease	-40.35%	-983 shares	-315K	$392.24	1.45K
Q1 2021	share	Increase	+101.49%	1.22K shares	471K	$361.88	2.43K
Q4 2020	share	Decrease	-2.42%	-30 shares	35K	$340.23	1.20K
Q3 2020	share	Increase	+0.41%	5 shares	31K	$303.31	1.23K
Q2 2020	share	Decrease	-1.20%	-15 shares	54K	$278.24	1.23K
Q1 2020	share	Decrease	-3.10%	-40 shares	-85K	$231.3	1.24K
Q4 2019	share	Decrease	-2.64%	-35 shares	20K	$287.62	1.28K
Q3 2019	share	Increase	+18.85%	210 shares	61K	$263.78	1.32K
Q2 2019	share		0.00%	0 shares	11K	$259.21	1.11K
Q1 2019	share		0.00%	0 shares	33K	$248.67	1.11K
Q4 2018	share		0.00%	0 shares	-41K	$218.96	1.11K
Q3 2018	share		0.00%	0 shares	19K	$253.05	1.11K
Q2 2018	share		0.00%	0 shares	8K	$235.36	1.11K
Q1 2018	share		0.00%	0 shares	-3K	$227.29	1.11K
Q4 2017	share	Decrease	-1.76%	-20 shares	11K	$229.29	1.11K
Q3 2017	share		0.00%	0 shares	10K	$214.67	1.13K
Q2 2017	share		0.00%	0 shares	7K	$205.52	1.13K
Q1 2017	share	Increase	0.00%	1.13K shares	245K	$199.34	1.13K

GOULD ASSET MANAGEMENT LLC /CA/ portfolio value: