SG AMERICAS SECURITIES, LLC – Vanguard 500 Index Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$98.88M
portfolio value
SG AMERICAS SECURITIES, 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 | +2305.63% | 288.68K shares | 94.54M | $328.3 | 301.20K |
| Q2 2022 | share | Increase | +0.53% | 66 shares | -828K | $346.88 | 12.52K |
| Q1 2022 | share | 0.00% | 0 shares | -266K | $415.17 | 12.45K | |
| Q4 2021 | share | Decrease | -2.63% | -336 shares | 392K | $437.77 | 12.45K |
| Q3 2021 | share | Decrease | -1.14% | -148 shares | -47K | $394.4 | 12.79K |
| Q2 2021 | share | Increase | +3.07% | 386 shares | 519K | $392.24 | 12.93K |
| Q1 2021 | share | Increase | 0.00% | 12.55K shares | 4.57M | $361.88 | 12.55K |
| Q4 2019 | share | Decrease | -100.00% | -14.93K shares | -4.07M | $287.62 | 0 |
| Q3 2019 | share | Increase | +702.63% | 13.07K shares | 3.57M | $263.78 | 14.93K |
| Q2 2019 | share | Decrease | -89.12% | -15.23K shares | -3.93M | $259.21 | 1.86K |
| Q1 2019 | share | Increase | +755.00% | 15.1K shares | 3.97M | $248.67 | 17.1K |
| Q4 2018 | share | Increase | +159.40% | 1.22K shares | 254K | $218.96 | 2K |
| Q3 2018 | share | Decrease | -98.04% | -38.55K shares | -9.60M | $253.05 | 771 |
| Q2 2018 | share | Increase | +81.41% | 17.64K shares | 4.56M | $235.36 | 39.32K |
| Q1 2018 | share | Increase | +103.32% | 11.01K shares | 2.63M | $227.29 | 21.67K |
| Q4 2017 | share | Decrease | -15.66% | -1.98K shares | -302K | $229.29 | 10.66K |
| Q3 2017 | share | Increase | 0.00% | 12.64K shares | 2.91M | $214.67 | 12.64K |
| Q2 2017 | share | Decrease | -100.00% | -15.25K shares | -3.30M | $205.52 | 0 |
| Q1 2017 | share | Increase | +44.12% | 4.67K shares | 1.12M | $199.34 | 15.25K |
| Q4 2016 | share | Decrease | -86.06% | -65.34K shares | -12.91M | $188.29 | 10.58K |
| Q3 2016 | share | Increase | +114.50% | 40.53K shares | 8.28M | $181.09 | 75.93K |
| Q2 2016 | share | Decrease | -91.00% | -357.92K shares | -67.36M | $174.38 | 35.4K |
| Q1 2016 | share | Increase | +5446.00% | 386.23K shares | 72.83M | $170.23 | 393.32K |