NTV ASSET MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$378,000
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -22K | $328.3 | 1.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $346.88 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $415.17 | 1.15K | |
| Q4 2021 | share | Decrease | -7.99% | -100 shares | 9K | $437.77 | 1.15K |
| Q3 2021 | share | Increase | +92.62% | 602 shares | 238K | $394.4 | 1.25K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $392.24 | 650 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $361.88 | 650 | |
| Q4 2020 | share | Decrease | -3.70% | -25 shares | 15K | $340.23 | 650 |
| Q3 2020 | share | Increase | 0.00% | 675 shares | 208K | $303.31 | 675 |