WHALEROCK POINT PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.65M
portfolio value
WHALEROCK POINT 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 | Decrease | -0.17% | -14 shares | -154K | $328.3 | 8.07K |
| Q2 2022 | share | Decrease | -0.17% | -14 shares | -558.95K | $346.88 | 8.09K |
| Q1 2022 | share | 0.00% | 0 shares | -173.44K | $415.17 | 8.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 341.4K | $437.77 | 8.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 7.52K | $394.4 | 8.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 236.82K | $392.24 | 8.10K | |
| Q1 2021 | share | Decrease | -0.18% | -15 shares | 161.65K | $361.88 | 8.10K |
| Q4 2020 | share | Increase | +225.06% | 5.62K shares | 292.88K | $340.23 | 8.12K |
| Q3 2020 | share | Decrease | -69.24% | -5.62K shares | 197.11K | $303.31 | 2.49K |
| Q2 2020 | share | 0.00% | 0 shares | 378K | $278.24 | 8.12K | |
| Q1 2020 | share | Increase | +1.02% | 82 shares | -455K | $231.3 | 8.12K |
| Q4 2019 | share | Decrease | -31.67% | -3.72K shares | -829K | $287.62 | 8.03K |
| Q3 2019 | share | Increase | +52.31% | 4.04K shares | 1.12M | $263.78 | 11.76K |
| Q2 2019 | share | Increase | +2.48% | 187 shares | 123K | $259.21 | 7.72K |
| Q1 2019 | share | Increase | +3.83% | 278 shares | 288K | $248.67 | 7.53K |
| Q4 2018 | share | Decrease | -30.66% | -3.21K shares | -1.12M | $218.96 | 7.25K |
| Q3 2018 | share | Increase | +1.57% | 162 shares | 225K | $253.05 | 10.46K |
| Q2 2018 | share | Decrease | -10.82% | -1.25K shares | -227K | $235.36 | 10.30K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $227.29 | 11.55K | |
| Q4 2017 | share | Increase | +2.77% | 311 shares | 239K | $229.29 | 11.55K |
| Q3 2017 | share | Decrease | -1.82% | -209 shares | 52K | $214.67 | 11.24K |
| Q2 2017 | share | Decrease | -0.26% | -30 shares | 58K | $205.52 | 11.45K |
| Q1 2017 | share | Decrease | -24.39% | -3.70K shares | -634K | $199.34 | 11.48K |
| Q4 2016 | share | Increase | +9.62% | 1.33K shares | 366K | $188.29 | 15.18K |
| Q3 2016 | share | Decrease | -26.50% | -4.99K shares | -801K | $181.09 | 13.85K |
| Q1 2016 | share | Increase | +120.88% | 10.31K shares | 1.95M | $170.23 | 18.85K |