BBR PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
BBR PARTNERS, LLC portfolio value:
$27.19M
portfolio value
BBR PARTNERS, 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 | +0.29% | 240 shares | -1.45M | $328.3 | 82.84K |
| Q2 2022 | share | Increase | +2.23% | 1.80K shares | -4.89M | $346.88 | 82.60K |
| Q1 2022 | share | Increase | +29.51% | 18.41K shares | 6.31M | $415.17 | 80.80K |
| Q4 2021 | share | Increase | +2085.36% | 59.53K shares | 26.11M | $437.77 | 62.39K |
| Q3 2021 | share | Decrease | -2.63% | -77 shares | -28K | $394.4 | 2.85K |
| Q2 2021 | share | Decrease | -8.63% | -277 shares | -15K | $392.24 | 2.93K |
| Q1 2021 | share | Decrease | -2.82% | -93 shares | 34K | $361.88 | 3.20K |
| Q4 2020 | share | Decrease | -7.56% | -270 shares | 36K | $340.23 | 3.30K |
| Q3 2020 | share | Decrease | -3.62% | -134 shares | 49K | $303.31 | 3.57K |
| Q2 2020 | share | Increase | +91.23% | 1.76K shares | 591K | $278.24 | 3.70K |
| Q1 2020 | share | Decrease | -70.84% | -4.70K shares | -1.50M | $231.3 | 1.93K |
| Q4 2019 | share | Increase | +321.17% | 5.06K shares | 1.53M | $287.62 | 6.64K |
| Q3 2019 | share | Decrease | -5.85% | -98 shares | -21K | $263.78 | 1.57K |
| Q2 2019 | share | Decrease | -86.14% | -10.41K shares | -2.68M | $259.21 | 1.67K |
| Q1 2019 | share | Increase | +430.77% | 9.81K shares | 2.61M | $248.67 | 12.09K |
| Q4 2018 | share | Decrease | -34.12% | -1.18K shares | -399K | $218.96 | 2.27K |
| Q3 2018 | share | Increase | 0.00% | 3.45K shares | 923K | $253.05 | 3.45K |