HOLDERNESS INVESTMENTS CO – Vanguard 500 Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$248,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -16.11% | -145 shares | -64K | $328.3 | 755 |
| Q2 2022 | share | Increase | +1.12% | 10 shares | -58K | $346.88 | 900 |
| Q1 2022 | share | Increase | +33.63% | 224 shares | 79K | $415.17 | 890 |
| Q4 2021 | share | Decrease | -14.51% | -113 shares | -16K | $437.77 | 666 |
| Q3 2021 | share | Increase | 0.00% | 779 shares | 307K | $394.4 | 779 |