ARLINGTON PARTNERS LLC – Vanguard 500 Index Fund Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$913,000
portfolio value
ARLINGTON 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 | -83.06% | -13.64K shares | -4.78M | $328.3 | 2.78K |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $346.88 | 16.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -351K | $415.17 | 16.42K | |
| Q4 2021 | share | Increase | +0.23% | 37 shares | 707K | $437.77 | 16.42K |
| Q3 2021 | share | Increase | +497.05% | 13.64K shares | 5.38M | $394.4 | 16.38K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $392.24 | 2.74K | |
| Q1 2021 | share | Decrease | -29.16% | -1.13K shares | -332K | $361.88 | 2.74K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $340.23 | 3.87K | |
| Q3 2020 | share | Decrease | -39.54% | -2.53K shares | -625K | $303.31 | 3.87K |
| Q2 2020 | share | Increase | +1.54% | 97 shares | 322K | $278.24 | 6.40K |
| Q1 2020 | share | Increase | +23.62% | 1.20K shares | -15K | $231.3 | 6.31K |
| Q4 2019 | share | Decrease | -1.92% | -100 shares | 91K | $287.62 | 5.10K |
| Q3 2019 | share | Decrease | -42.20% | -3.80K shares | -1.00M | $263.78 | 5.20K |
| Q2 2019 | share | Increase | +70.04% | 3.71K shares | 1.04M | $259.21 | 9.00K |
| Q1 2019 | share | Decrease | -2.29% | -124 shares | 129K | $248.67 | 5.29K |
| Q4 2018 | share | 0.00% | 0 shares | -202K | $218.96 | 5.42K | |
| Q3 2018 | share | Decrease | -2.02% | -112 shares | 67K | $253.05 | 5.42K |
| Q2 2018 | share | Decrease | -2.88% | -164 shares | 2K | $235.36 | 5.53K |
| Q1 2018 | share | Decrease | -6.25% | -380 shares | -112K | $227.29 | 5.69K |
| Q4 2017 | share | Increase | 0.00% | 6.07K shares | 1.49M | $229.29 | 6.07K |