LEE FINANCIAL CO – Vanguard 500 Index Fund Transaction History
LEE FINANCIAL CO portfolio value:
$665,000
portfolio value
LEE FINANCIAL CO 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 | -10.95% | -249 shares | -123K | $328.3 | 2.02K |
| Q2 2022 | share | Decrease | -24.43% | -735 shares | -461K | $346.88 | 2.27K |
| Q1 2022 | share | Increase | +403.01% | 2.41K shares | 988K | $415.17 | 3.00K |
| Q4 2021 | share | Increase | +676.62% | 521 shares | 230K | $437.77 | 598 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 77 | |
| Q2 2021 | share | Increase | +48.08% | 25 shares | 11K | $392.24 | 77 |
| Q1 2021 | share | Decrease | -22.39% | -15 shares | -4K | $361.88 | 52 |
| Q4 2020 | share | Increase | 0.00% | 67 shares | 23K | $340.23 | 67 |
| Q3 2019 | share | Decrease | -100.00% | -45 shares | -12K | $263.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $259.21 | 45 | |
| Q1 2019 | share | Decrease | -87.84% | -325 shares | -73K | $248.67 | 45 |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $218.96 | 370 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $253.05 | 370 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $235.36 | 370 | |
| Q1 2018 | share | Decrease | -7.50% | -30 shares | -8K | $227.29 | 370 |
| Q4 2017 | share | Decrease | -5.88% | -25 shares | 0 | $229.29 | 400 |
| Q3 2017 | share | Decrease | -5.56% | -25 shares | -2K | $214.67 | 425 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $205.52 | 450 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $199.34 | 450 | |
| Q4 2016 | share | Increase | 0.00% | 450 shares | 92K | $188.29 | 450 |