PRELUDE CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$87.07M
portfolio value
PRELUDE 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 | +8.07% | 19.8K shares | 1.94M | $328.3 | 265.22K |
| Q2 2022 | share | Increase | +9.10% | 20.47K shares | -8.25M | $346.88 | 245.42K |
| Q1 2022 | share | Increase | +8.20% | 17.04K shares | 2.62M | $415.17 | 224.94K |
| Q4 2021 | share | Decrease | -0.12% | -249 shares | 8.66M | $437.77 | 207.90K |
| Q3 2021 | share | Increase | 0.00% | 208.15K shares | 82.09M | $394.4 | 208.15K |
| Q4 2020 | share | Decrease | -100.00% | -4 shares | -1K | $340.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4 shares | 1K | $303.31 | 4 |