VISION CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$43.24M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -3.76K shares | -3.9M | $358.65 | 120.56K |
| Q2 2022 | share | Increase | +7.16% | 8.31K shares | -5.49M | $379.15 | 124.33K |
| Q1 2022 | share | Increase | +7.50% | 8.09K shares | 1.15M | $453.69 | 116.02K |
| Q4 2021 | share | Increase | +2.00% | 2.11K shares | 5.89M | $478.18 | 107.92K |
| Q3 2021 | share | Increase | +7.10% | 7.01K shares | 3.11M | $430.82 | 105.81K |
| Q2 2021 | share | Increase | +1.62% | 1.57K shares | 3.79M | $428.29 | 98.8K |
| Q1 2021 | share | Increase | +1.86% | 1.77K shares | 2.84M | $395.17 | 97.22K |
| Q4 2020 | share | Increase | +1.58% | 1.48K shares | 4.25M | $371.65 | 95.45K |
| Q3 2020 | share | Increase | +0.92% | 856 shares | 2.74M | $331.25 | 93.97K |
| Q2 2020 | share | Decrease | -2.96% | -2.83K shares | 4.04M | $303.84 | 93.11K |
| Q1 2020 | share | Increase | +53.72% | 33.53K shares | 4.61M | $252.48 | 95.95K |
| Q4 2019 | share | Increase | +2.44% | 1.48K shares | 1.98M | $313.89 | 62.41K |
| Q3 2019 | share | Increase | +0.42% | 257 shares | 305K | $288.05 | 60.93K |
| Q2 2019 | share | Increase | +8.20% | 4.60K shares | 1.92M | $283 | 60.67K |
| Q1 2019 | share | Decrease | -6.46% | -3.87K shares | 873K | $271.55 | 56.07K |
| Q4 2018 | share | Increase | +11.44% | 6.15K shares | -664K | $239.15 | 59.95K |
| Q3 2018 | share | Increase | +0.82% | 438 shares | 1.17M | $276.32 | 53.79K |
| Q2 2018 | share | Increase | +0.03% | 17 shares | 414K | $256.62 | 53.36K |
| Q1 2018 | share | Decrease | -14.25% | -8.86K shares | -2.56M | $248.24 | 53.34K |
| Q4 2017 | share | Decrease | -1.56% | -985 shares | 741K | $250.34 | 62.21K |
| Q3 2017 | share | Decrease | -3.50% | -2.28K shares | 44K | $234.4 | 63.19K |
| Q2 2017 | share | Increase | +5.08% | 3.16K shares | 1.15M | $224.43 | 65.48K |
| Q1 2017 | share | Increase | +25.09% | 12.5K shares | 3.57M | $217.77 | 62.31K |
| Q4 2016 | share | Increase | +10.62% | 4.78K shares | 1.41M | $205.6 | 49.81K |
| Q3 2016 | share | Increase | +1.33% | 589 shares | 442K | $197.67 | 45.03K |
| Q2 2016 | share | Decrease | -8.72% | -4.24K shares | -706K | $190.29 | 44.44K |
| Q1 2016 | share | Increase | +8.63% | 3.86K shares | 878K | $185.92 | 48.69K |