AMUSSEN HUNSAKER ASSOCIATES LLC – Vanguard 500 Index Fund Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$352,000
portfolio value
AMUSSEN HUNSAKER ASSOCIATES 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 | Decrease | -9.86% | -117 shares | -59K | $328.3 | 1.07K |
| Q2 2022 | share | Decrease | -2.55% | -31 shares | -96K | $346.88 | 1.18K |
| Q1 2022 | share | Decrease | -19.23% | -290 shares | -154K | $415.17 | 1.21K |
| Q4 2021 | share | Increase | +24.73% | 299 shares | 183K | $437.77 | 1.50K |
| Q3 2021 | share | Decrease | -4.73% | -60 shares | -21K | $394.4 | 1.20K |
| Q2 2021 | share | Increase | +24.17% | 247 shares | 127K | $392.24 | 1.26K |
| Q1 2021 | share | Decrease | -40.82% | -705 shares | -221K | $361.88 | 1.02K |
| Q4 2020 | share | Decrease | -0.52% | -9 shares | 60K | $340.23 | 1.72K |
| Q3 2020 | share | Increase | +2.06% | 35 shares | 51K | $303.31 | 1.73K |
| Q2 2020 | share | Decrease | -69.02% | -3.78K shares | -818K | $278.24 | 1.70K |
| Q1 2020 | share | Decrease | -9.60% | -583 shares | -496K | $231.3 | 5.49K |
| Q4 2019 | share | Increase | +13.45% | 720 shares | 337K | $287.62 | 6.07K |
| Q3 2019 | share | Increase | +4.45% | 228 shares | 80K | $263.78 | 5.35K |
| Q2 2019 | share | Increase | +22.29% | 934 shares | 291K | $259.21 | 5.12K |
| Q1 2019 | share | Increase | +15.97% | 577 shares | 257K | $248.67 | 4.19K |
| Q4 2018 | share | Decrease | -0.33% | -12 shares | -69K | $218.96 | 3.61K |
| Q3 2018 | share | Decrease | -29.01% | -1.48K shares | -374K | $253.05 | 3.62K |
| Q2 2018 | share | Decrease | -1.28% | -66 shares | 21K | $235.36 | 5.10K |
| Q1 2018 | share | Increase | +19.22% | 834 shares | 188K | $227.29 | 5.17K |
| Q4 2017 | share | Decrease | -9.13% | -436 shares | -37K | $229.29 | 4.34K |
| Q3 2017 | share | Decrease | -23.67% | -1.48K shares | -287K | $214.67 | 4.77K |
| Q2 2017 | share | Increase | 0.00% | 6.25K shares | 1.38M | $205.52 | 6.25K |