SPEARS ABACUS ADVISORS LLC – Vanguard 500 Index Fund Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$4.17M
portfolio value
SPEARS ABACUS 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 | Decrease | -19.89% | -3.15K shares | -1.33M | $328.3 | 12.71K |
| Q2 2022 | share | Increase | +0.72% | 114 shares | -1.03M | $346.88 | 15.86K |
| Q1 2022 | share | Increase | +4.30% | 650 shares | -54K | $415.17 | 15.75K |
| Q4 2021 | share | Decrease | -5.46% | -872 shares | 293K | $437.77 | 15.10K |
| Q3 2021 | share | Increase | +67.82% | 6.45K shares | 2.55M | $394.4 | 15.97K |
| Q2 2021 | share | Increase | +19.12% | 1.52K shares | 835K | $392.24 | 9.51K |
| Q1 2021 | share | Increase | +11.51% | 825 shares | 448K | $361.88 | 7.99K |
| Q4 2020 | share | Increase | +16.87% | 1.03K shares | 577K | $340.23 | 7.16K |
| Q3 2020 | share | Increase | +84.11% | 2.80K shares | 942K | $303.31 | 6.13K |
| Q2 2020 | share | Decrease | -6.09% | -216 shares | 104K | $278.24 | 3.33K |
| Q1 2020 | share | Decrease | -48.65% | -3.35K shares | -1.20M | $231.3 | 3.54K |
| Q4 2019 | share | Increase | +4.54% | 300 shares | 241K | $287.62 | 6.90K |
| Q3 2019 | share | Decrease | -9.52% | -695 shares | -164K | $263.78 | 6.60K |
| Q2 2019 | share | Increase | +37.74% | 2K shares | 589K | $259.21 | 7.3K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $248.67 | 5.3K | |
| Q4 2018 | share | Increase | +0.86% | 45 shares | -185K | $218.96 | 5.3K |
| Q3 2018 | share | Decrease | -8.37% | -480 shares | -28K | $253.05 | 5.25K |
| Q2 2018 | share | Increase | +13.56% | 685 shares | 208K | $235.36 | 5.73K |
| Q1 2018 | share | Increase | +22.87% | 940 shares | 215K | $227.29 | 5.05K |
| Q4 2017 | share | Increase | +10.34% | 385 shares | 148K | $229.29 | 4.11K |
| Q3 2017 | share | Increase | +14.09% | 460 shares | 135K | $214.67 | 3.72K |
| Q2 2017 | share | Increase | +26.80% | 690 shares | 168K | $205.52 | 3.26K |
| Q1 2017 | share | Increase | +28.75% | 575 shares | 146K | $199.34 | 2.57K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $188.29 | 2K | |
| Q3 2016 | share | Increase | 0.00% | 2K shares | 397K | $181.09 | 2K |