FORVIS WEALTH ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$43.31M
portfolio value
FORVIS WEALTH ADVISORS, 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 | +13.09% | 15.26K shares | 2.84M | $328.3 | 131.92K |
| Q2 2022 | share | Increase | +73.06% | 49.24K shares | 12.47M | $346.88 | 116.65K |
| Q1 2022 | share | Decrease | -1.72% | -1.18K shares | -1.95M | $415.17 | 67.40K |
| Q4 2021 | share | Decrease | -2.69% | -1.89K shares | 2.14M | $437.77 | 68.59K |
| Q3 2021 | share | Decrease | -1.81% | -1.29K shares | -448K | $394.4 | 70.48K |
| Q2 2021 | share | Decrease | -5.10% | -3.85K shares | 691K | $392.24 | 71.78K |
| Q1 2021 | share | Increase | +1.08% | 807 shares | 1.83M | $361.88 | 75.64K |
| Q4 2020 | share | Decrease | -6.30% | -5.03K shares | 1.14M | $340.23 | 74.83K |
| Q3 2020 | share | Decrease | -6.32% | -5.38K shares | 407K | $303.31 | 79.87K |
| Q2 2020 | share | Increase | +54.79% | 30.18K shares | 11.12M | $278.24 | 85.26K |
| Q1 2020 | share | Increase | +825.26% | 49.12K shares | 11.28M | $231.3 | 55.08K |
| Q4 2019 | share | Increase | +0.51% | 30 shares | 146K | $287.62 | 5.95K |
| Q3 2019 | share | Increase | +101.26% | 2.98K shares | 823K | $263.78 | 5.92K |
| Q2 2019 | share | Increase | +6.51% | 180 shares | 75K | $259.21 | 2.94K |
| Q1 2019 | share | Decrease | -31.96% | -1.29K shares | -216K | $248.67 | 2.76K |
| Q4 2018 | share | Increase | +103.76% | 2.06K shares | 401K | $218.96 | 4.06K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $253.05 | 1.99K | |
| Q2 2018 | share | Increase | +7.85% | 145 shares | 50K | $235.36 | 1.99K |
| Q1 2018 | share | Increase | +55.03% | 656 shares | 155K | $227.29 | 1.84K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $229.29 | 1.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $214.67 | 1.19K | |
| Q2 2017 | share | Decrease | -4.94% | -62 shares | -6K | $205.52 | 1.19K |
| Q1 2017 | share | Increase | +5.20% | 62 shares | 26K | $199.34 | 1.25K |
| Q4 2016 | share | Increase | 0.00% | 1.19K shares | 245K | $188.29 | 1.19K |