GREEN SQUARE CAPITAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$207.29M
portfolio value
GREEN SQUARE CAPITAL 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 | Increase | +29.25% | 142.91K shares | 37.84M | $328.3 | 631.42K |
| Q2 2022 | share | Increase | +10.24% | 45.37K shares | -14.52M | $346.88 | 488.51K |
| Q1 2022 | share | Increase | +91.52% | 211.76K shares | 82.96M | $415.17 | 443.13K |
| Q4 2021 | share | Increase | +3.60% | 8.03K shares | 12.92M | $437.77 | 231.37K |
| Q3 2021 | share | Increase | +37.19% | 60.54K shares | 24.02M | $394.4 | 223.33K |
| Q2 2021 | share | Increase | +21.75% | 29.07K shares | 15.34M | $392.24 | 162.78K |
| Q1 2021 | share | Decrease | -6.88% | -9.88K shares | -642K | $361.88 | 133.71K |
| Q4 2020 | share | Increase | +29.90% | 33.05K shares | 15.34M | $340.23 | 143.59K |
| Q3 2020 | share | Decrease | -5.13% | -5.97K shares | 984K | $303.31 | 110.54K |
| Q2 2020 | share | Decrease | -21.93% | -32.73K shares | -2.32M | $278.24 | 116.52K |
| Q1 2020 | share | Increase | +209.39% | 101.01K shares | 21.07M | $231.3 | 149.25K |
| Q4 2019 | share | Increase | +8.94% | 3.95K shares | 2.19M | $287.62 | 48.24K |
| Q3 2019 | share | Increase | +4.18% | 1.77K shares | 631K | $263.78 | 44.28K |
| Q2 2019 | share | Increase | +29.71% | 9.73K shares | 2.93M | $259.21 | 42.50K |
| Q1 2019 | share | Increase | +59.04% | 12.16K shares | 3.77M | $248.67 | 32.77K |
| Q4 2018 | share | Decrease | -31.73% | -9.57K shares | -3.36M | $218.96 | 20.60K |
| Q3 2018 | share | Increase | +39.28% | 8.51K shares | 2.66M | $253.05 | 30.18K |
| Q2 2018 | share | Increase | +14.89% | 2.80K shares | 866K | $235.36 | 21.67K |
| Q1 2018 | share | Increase | +56.77% | 6.83K shares | 1.61M | $227.29 | 18.86K |
| Q4 2017 | share | Increase | +19.57% | 1.96K shares | 629K | $229.29 | 12.03K |
| Q3 2017 | share | Decrease | -5.39% | -573 shares | -40K | $214.67 | 10.06K |
| Q2 2017 | share | Increase | +7.76% | 766 shares | 227K | $205.52 | 10.63K |
| Q1 2017 | share | Increase | +0.59% | 58 shares | 121K | $199.34 | 9.86K |
| Q4 2016 | share | Increase | +3.79% | 358 shares | 136K | $188.29 | 9.81K |
| Q3 2016 | share | Increase | +4.12% | 374 shares | 133K | $181.09 | 9.45K |
| Q2 2016 | share | Increase | +19.71% | 1.49K shares | 315K | $174.38 | 9.07K |
| Q1 2016 | share | Increase | +122.93% | 4.18K shares | 794K | $170.23 | 7.58K |