PLANTE MORAN FINANCIAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$155.48M
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | Increase | +11.98% | 50.67K shares | 8.78M | $328.3 | 473.61K |
| Q2 2022 | share | Increase | +42.19% | 125.49K shares | 23.21M | $346.88 | 422.94K |
| Q1 2022 | share | Decrease | -3.25% | -10.00K shares | -10.73M | $415.17 | 297.44K |
| Q4 2021 | share | Increase | +39.66% | 87.31K shares | 47.40M | $437.77 | 307.45K |
| Q3 2021 | share | Increase | +27.67% | 47.71K shares | 18.96M | $394.4 | 220.13K |
| Q2 2021 | share | Increase | +30.55% | 40.34K shares | 19.73M | $392.24 | 172.42K |
| Q1 2021 | share | Increase | +118.86% | 71.72K shares | 27.37M | $361.88 | 132.07K |
| Q4 2020 | share | Increase | +102.26% | 30.51K shares | 11.56M | $340.23 | 60.34K |
| Q3 2020 | share | Increase | +301.25% | 22.40K shares | 7.07M | $303.31 | 29.83K |
| Q2 2020 | share | Decrease | -23.23% | -2.25K shares | -186K | $278.24 | 7.43K |
| Q1 2020 | share | Decrease | -55.64% | -12.15K shares | -4.16M | $231.3 | 9.68K |
| Q4 2019 | share | Decrease | -38.64% | -13.74K shares | -3.24M | $287.62 | 21.83K |
| Q3 2019 | share | Increase | +8.07% | 2.65K shares | 837K | $263.78 | 35.58K |
| Q2 2019 | share | Increase | +30.70% | 7.73K shares | 2.32M | $259.21 | 32.92K |
| Q1 2019 | share | Decrease | -0.89% | -227 shares | 697K | $248.67 | 25.19K |
| Q4 2018 | share | Increase | +0.36% | 91 shares | -922K | $218.96 | 25.42K |
| Q3 2018 | share | Increase | +3.57% | 874 shares | 662K | $253.05 | 25.33K |
| Q2 2018 | share | Increase | +3.11% | 737 shares | 360K | $235.36 | 24.45K |
| Q1 2018 | share | Increase | +2.60% | 600 shares | 71K | $227.29 | 23.71K |
| Q4 2017 | share | Increase | +0.03% | 8 shares | 338K | $229.29 | 23.11K |
| Q3 2017 | share | Increase | +16.34% | 3.24K shares | 922K | $214.67 | 23.11K |
| Q2 2017 | share | Decrease | -1.42% | -286 shares | 51K | $205.52 | 19.86K |
| Q1 2017 | share | Increase | +2.61% | 512 shares | 328K | $199.34 | 20.15K |
| Q4 2016 | share | Increase | +15.99% | 2.70K shares | 668K | $188.29 | 19.63K |
| Q3 2016 | share | 0.00% | 0 shares | 110K | $181.09 | 16.93K | |
| Q2 2016 | share | Decrease | -21.14% | -4.53K shares | -794K | $174.38 | 16.93K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $170.23 | 21.47K |