VERITABLE, L.P. – Vanguard 500 Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$416.87M
portfolio value
VERITABLE, L.P. 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 | +3.84% | 46.95K shares | -7.30M | $328.3 | 1.26M |
| Q2 2022 | share | Increase | +0.90% | 10.93K shares | -78.96M | $346.88 | 1.22M |
| Q1 2022 | share | Increase | +1.62% | 19.35K shares | -17.48M | $415.17 | 1.21M |
| Q4 2021 | share | Increase | +1.46% | 17.11K shares | 57.04M | $437.77 | 1.19M |
| Q3 2021 | share | Increase | +0.31% | 3.66K shares | 2.47M | $394.4 | 1.17M |
| Q2 2021 | share | Increase | +2.10% | 24.15K shares | 43.03M | $392.24 | 1.17M |
| Q1 2021 | share | Increase | +8.39% | 88.80K shares | 54.17M | $361.88 | 1.14M |
| Q4 2020 | share | Decrease | -7.32% | -83.68K shares | 12.41M | $340.23 | 1.05M |
| Q3 2020 | share | Decrease | -0.45% | -5.13K shares | 26.21M | $303.31 | 1.14M |
| Q2 2020 | share | Decrease | -3.73% | -44.47K shares | 42.95M | $278.24 | 1.14M |
| Q1 2020 | share | Decrease | -0.87% | -10.41K shares | -73.39M | $231.3 | 1.19M |
| Q4 2019 | share | Increase | +2.71% | 31.70K shares | 36.54M | $287.62 | 1.20M |
| Q3 2019 | share | Increase | +0.37% | 4.29K shares | 5.19M | $263.78 | 1.17M |
| Q2 2019 | share | Decrease | -0.88% | -10.39K shares | 8.51M | $259.21 | 1.16M |
| Q1 2019 | share | Increase | +3.08% | 35.13K shares | 43.06M | $248.67 | 1.17M |
| Q4 2018 | share | Decrease | -6.39% | -77.93K shares | -63.33M | $218.96 | 1.14M |
| Q3 2018 | share | Decrease | -0.41% | -5.02K shares | 20.14M | $253.05 | 1.21M |
| Q2 2018 | share | Increase | +0.50% | 6.13K shares | 10.58M | $235.36 | 1.22M |
| Q1 2018 | share | Increase | +4.25% | 49.70K shares | 8.28M | $227.29 | 1.21M |
| Q4 2017 | share | Increase | +7.54% | 81.97K shares | 35.90M | $229.29 | 1.16M |
| Q3 2017 | share | Increase | +2.40% | 25.45K shares | 15.10M | $214.67 | 1.08M |
| Q2 2017 | share | Decrease | -0.77% | -8.27K shares | 4.27M | $205.52 | 1.06M |
| Q1 2017 | share | Increase | +8.45% | 83.36K shares | 28.92M | $199.34 | 1.06M |
| Q4 2016 | share | Decrease | -2.60% | -26.29K shares | 1.30M | $188.29 | 986.38K |
| Q3 2016 | share | Increase | +2.70% | 26.61K shares | 11.68M | $181.09 | 1.01M |
| Q2 2016 | share | Increase | +77.34% | 430.03K shares | 84.67M | $174.38 | 986.06K |
| Q1 2016 | share | Increase | +11.76% | 58.50K shares | 11.84M | $170.23 | 556.03K |