BERNZOTT CAPITAL ADVISORS – Vanguard 500 Index Fund Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$703,000
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | +81.99% | 965 shares | 295K | $328.3 | 2.14K |
| Q2 2022 | share | Decrease | -12.30% | -165 shares | -149K | $346.88 | 1.17K |
| Q1 2022 | share | Decrease | -5.96% | -85 shares | -66K | $415.17 | 1.34K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $437.77 | 1.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 1.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $392.24 | 1.42K | |
| Q1 2021 | share | Increase | +1.93% | 27 shares | 39K | $361.88 | 1.42K |
| Q4 2020 | share | Decrease | -12.50% | -200 shares | -11K | $340.23 | 1.4K |
| Q3 2020 | share | Decrease | -5.88% | -100 shares | 10K | $303.31 | 1.6K |
| Q2 2020 | share | Decrease | -30.04% | -730 shares | -93K | $278.24 | 1.7K |
| Q1 2020 | share | Increase | +27.89% | 530 shares | 13K | $231.3 | 2.43K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $287.62 | 1.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $263.78 | 1.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $259.21 | 1.9K | |
| Q1 2019 | share | Decrease | -5.24% | -105 shares | 32K | $248.67 | 1.9K |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $218.96 | 2.00K | |
| Q3 2018 | share | Decrease | -68.10% | -4.28K shares | -1.03M | $253.05 | 2.00K |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $235.36 | 6.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $227.29 | 6.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 92K | $229.29 | 6.28K | |
| Q3 2017 | share | Decrease | -14.44% | -1.06K shares | -181K | $214.67 | 6.28K |
| Q2 2017 | share | Decrease | -7.08% | -560 shares | -79K | $205.52 | 7.34K |
| Q1 2017 | share | Decrease | -0.25% | -20 shares | 83K | $199.34 | 7.90K |
| Q4 2016 | share | Increase | +0.51% | 40 shares | 60K | $188.29 | 7.92K |
| Q3 2016 | share | Decrease | -0.69% | -55 shares | 41K | $181.09 | 7.88K |
| Q2 2016 | share | Increase | +0.25% | 20 shares | 32K | $174.38 | 7.94K |
| Q1 2016 | share | Increase | +13.79% | 960 shares | 193K | $170.23 | 7.92K |