AUREUS ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | -16K | $328.3 | 838 | |
| Q2 2022 | share | Decrease | -36.75% | -487 shares | -259K | $346.88 | 838 |
| Q1 2022 | share | Increase | 0.00% | 1.32K shares | 550K | $415.17 | 1.32K |
| Q4 2017 | share | Decrease | -100.00% | -1.43K shares | -331K | $229.29 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $214.67 | 1.43K | |
| Q2 2017 | share | Decrease | -38.54% | -900 shares | -194K | $205.52 | 1.43K |
| Q1 2017 | share | Decrease | -11.39% | -300 shares | -28K | $199.34 | 2.33K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $188.29 | 2.63K | |
| Q3 2016 | share | Increase | 0.00% | 2.63K shares | 524K | $181.09 | 2.63K |
| Q2 2016 | share | Decrease | -100.00% | -3.17K shares | -599K | $174.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.17K shares | 599K | $170.23 | 3.17K |