OXFORD FINANCIAL GROUP LTD – Vanguard 500 Index Fund Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$6.10M
portfolio value
OXFORD FINANCIAL GROUP LTD 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 | -27.48% | -7.04K shares | -2.78M | $328.3 | 18.59K |
Q2 2022 | share | Decrease | -0.56% | -145 shares | -1.81M | $346.88 | 25.63K |
Q1 2022 | share | Increase | +0.06% | 15 shares | -545K | $415.17 | 25.78K |
Q4 2021 | share | Decrease | -0.45% | -116 shares | 1.04M | $437.77 | 25.76K |
Q3 2021 | share | Increase | +0.29% | 75 shares | 52K | $394.4 | 25.88K |
Q2 2021 | share | Increase | +0.10% | 26 shares | 764K | $392.24 | 25.80K |
Q1 2021 | share | Decrease | -0.80% | -208 shares | 459K | $361.88 | 25.78K |
Q4 2020 | share | Increase | +0.93% | 239 shares | 1.01M | $340.23 | 25.99K |
Q3 2020 | share | 0.00% | 0 shares | 623K | $303.31 | 25.75K | |
Q2 2020 | share | Increase | +36.76% | 6.92K shares | 2.84M | $278.24 | 25.75K |
Q1 2020 | share | 0.00% | 0 shares | -1.11M | $231.3 | 18.82K | |
Q4 2019 | share | Increase | +5.49% | 980 shares | 704K | $287.62 | 18.82K |
Q3 2019 | share | Decrease | -2.15% | -393 shares | -44K | $263.78 | 17.84K |
Q2 2019 | share | 0.00% | 0 shares | 175K | $259.21 | 18.24K | |
Q1 2019 | share | Increase | +19.90% | 3.02K shares | 1.23M | $248.67 | 18.24K |
Q4 2018 | share | 0.00% | 0 shares | -567K | $218.96 | 15.21K | |
Q3 2018 | share | 0.00% | 0 shares | 267K | $253.05 | 15.21K | |
Q2 2018 | share | Increase | +11.80% | 1.60K shares | 502K | $235.36 | 15.21K |
Q1 2018 | share | Increase | 0.00% | 13.60K shares | 3.29M | $227.29 | 13.60K |