APRIEM ADVISORS – Vanguard 500 Index Fund Transaction History
APRIEM ADVISORS portfolio value:
$585,000
portfolio value
APRIEM ADVISORS 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 | -1.66% | -30 shares | -43K | $328.3 | 1.78K |
| Q2 2022 | share | Increase | +16.31% | 254 shares | -19K | $346.88 | 1.81K |
| Q1 2022 | share | Decrease | -0.32% | -5 shares | -35K | $415.17 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $437.77 | 1.56K | |
| Q3 2021 | share | Increase | +0.32% | 5 shares | 3K | $394.4 | 1.56K |
| Q2 2021 | share | Decrease | -6.20% | -103 shares | 8K | $392.24 | 1.55K |
| Q1 2021 | share | Increase | +8.00% | 123 shares | 77K | $361.88 | 1.66K |
| Q4 2020 | share | Increase | +0.39% | 6 shares | 57K | $340.23 | 1.53K |
| Q3 2020 | share | Increase | +25.70% | 313 shares | 126K | $303.31 | 1.53K |
| Q2 2020 | share | Increase | 0.00% | 1.21K shares | 345K | $278.24 | 1.21K |
| Q4 2019 | share | Decrease | -100.00% | -1.2K shares | -327K | $287.62 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $263.78 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $259.21 | 1.2K | |
| Q1 2019 | share | Decrease | -27.93% | -465 shares | -72K | $248.67 | 1.2K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $218.96 | 1.66K | |
| Q3 2018 | share | Increase | +30.49% | 389 shares | 127K | $253.05 | 1.66K |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 318K | $235.36 | 1.27K |