STRATEGY ASSET MANAGERS LLC – Vanguard 500 Index Fund Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$249,000
portfolio value
STRATEGY ASSET MANAGERS 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 | -28.08% | -296 shares | -117K | $328.3 | 758 |
| Q2 2022 | share | Decrease | -9.53% | -111 shares | -118K | $346.88 | 1.05K |
| Q1 2022 | share | Increase | 0.00% | 1.16K shares | 484K | $415.17 | 1.16K |
| Q4 2021 | share | Decrease | -100.00% | -878 shares | -346K | $437.77 | 0 |
| Q3 2021 | share | Increase | +0.11% | 1 shares | 0 | $394.4 | 878 |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $392.24 | 877 | |
| Q1 2021 | share | Decrease | -2.56% | -23 shares | 9K | $361.88 | 877 |
| Q4 2020 | share | Decrease | -19.64% | -220 shares | -34K | $340.23 | 900 |
| Q3 2020 | share | Increase | +23.35% | 212 shares | 86K | $303.31 | 1.12K |
| Q2 2020 | share | Increase | 0.00% | 908 shares | 258K | $278.24 | 908 |
| Q1 2020 | share | Decrease | -100.00% | -825 shares | -244K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 825 shares | 244K | $287.62 | 825 |