EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Vanguard 500 Index Fund Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$445.04M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.35M shares | 445.04M | $328.3 | 1.35M |
| Q3 2019 | share | Decrease | -100.00% | -69.6K shares | -18.73M | $263.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 69.6K shares | 18.73M | $259.21 | 69.6K |
| Q4 2018 | share | Decrease | -100.00% | -51.9K shares | -13.86M | $218.96 | 0 |
| Q3 2018 | share | Increase | +15.33% | 6.9K shares | 2.63M | $253.05 | 51.9K |
| Q2 2018 | share | Increase | +1263.64% | 41.7K shares | 10.42M | $235.36 | 45K |
| Q1 2018 | share | Decrease | -99.05% | -343.95K shares | -84.37M | $227.29 | 3.3K |
| Q4 2017 | share | Increase | +221.53% | 239.25K shares | 60.25M | $229.29 | 347.25K |
| Q3 2017 | share | Increase | +142.70% | 63.5K shares | 15.04M | $214.67 | 108K |
| Q2 2017 | share | Decrease | -57.62% | -60.5K shares | -12.83M | $205.52 | 44.5K |
| Q1 2017 | share | Increase | 0.00% | 105K shares | 22.71M | $199.34 | 105K |