ZIEGLER CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$6.08M
portfolio value
ZIEGLER CAPITAL 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 | Increase | +0.33% | 61 shares | -323K | $328.3 | 18.53K |
| Q2 2022 | share | 0.00% | 0 shares | -1.26M | $346.88 | 18.47K | |
| Q1 2022 | share | Increase | +1.58% | 287 shares | -270K | $415.17 | 18.47K |
| Q4 2021 | share | Decrease | -22.06% | -5.14K shares | -1.26M | $437.77 | 18.18K |
| Q3 2021 | share | Increase | +0.29% | 67 shares | 46K | $394.4 | 23.33K |
| Q2 2021 | share | 0.00% | 0 shares | 680K | $392.24 | 23.27K | |
| Q1 2021 | share | Increase | +3.83% | 858 shares | 775K | $361.88 | 23.27K |
| Q4 2020 | share | 0.00% | 0 shares | 808K | $340.23 | 22.41K | |
| Q3 2020 | share | Increase | +8.84% | 1.82K shares | 1.05M | $303.31 | 22.41K |
| Q2 2020 | share | Increase | +6.82% | 1.31K shares | 1.27M | $278.24 | 20.59K |
| Q1 2020 | share | Increase | 0.00% | 19.27K shares | 4.56M | $231.3 | 19.27K |