RATIONAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
RATIONAL ADVISORS LLC portfolio value:
$25.91M
portfolio value
RATIONAL ADVISORS 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 | -2.84% | -2.30K shares | -2.26M | $328.3 | 78.93K |
| Q2 2022 | share | Decrease | -8.57% | -7.61K shares | -8.71M | $346.88 | 81.23K |
| Q1 2022 | share | Increase | +12.16% | 9.63K shares | 2.30M | $415.17 | 88.85K |
| Q4 2021 | share | Increase | +22.81% | 14.71K shares | 9.14M | $437.77 | 79.22K |
| Q3 2021 | share | Increase | +65.30% | 25.48K shares | 10.08M | $394.4 | 64.50K |
| Q2 2021 | share | Increase | +73.67% | 16.55K shares | 7.17M | $392.24 | 39.02K |
| Q1 2021 | share | Increase | +88.81% | 10.56K shares | 4.09M | $361.88 | 22.47K |
| Q4 2020 | share | Increase | +207.52% | 8.03K shares | 2.89M | $340.23 | 11.90K |
| Q3 2020 | share | Increase | +87.50% | 1.80K shares | 606K | $303.31 | 3.87K |
| Q2 2020 | share | Increase | +25.47% | 419 shares | 195K | $278.24 | 2.06K |
| Q1 2020 | share | Increase | 0.00% | 1.64K shares | 390K | $231.3 | 1.64K |
| Q1 2019 | share | Decrease | -100.00% | -816 shares | -188K | $248.67 | 0 |
| Q4 2018 | share | Increase | +2.64% | 21 shares | -24K | $218.96 | 816 |
| Q3 2018 | share | Increase | +36.36% | 212 shares | 67K | $253.05 | 795 |
| Q2 2018 | share | Increase | +94.33% | 283 shares | 72K | $235.36 | 583 |
| Q1 2018 | share | Increase | 0.00% | 300 shares | 73K | $227.29 | 300 |