SPEARS ABACUS ADVISORS LLC – Vanguard Extended Market Index Fund Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$267,000
portfolio value
SPEARS ABACUS ADVISORS LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $127.11 | 2.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $131.1 | 2.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $165.66 | 2.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $183.36 | 2.1K | |
| Q3 2021 | share | Decrease | -1.41% | -30 shares | -19K | $182.36 | 2.1K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $188.32 | 2.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $176.26 | 2.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $163.5 | 2.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $128.17 | 2.13K | |
| Q2 2020 | share | Increase | 0.00% | 2.13K shares | 252K | $116.57 | 2.13K |
| Q1 2020 | share | Decrease | -100.00% | -2.13K shares | -268K | $88.88 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $123.46 | 2.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $113.4 | 2.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $115.24 | 2.13K | |
| Q1 2019 | share | Increase | 0.00% | 2.13K shares | 246K | $111.92 | 2.13K |
| Q4 2018 | share | Decrease | -100.00% | -2K shares | -245K | $96.49 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $117.96 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $112.89 | 2K | |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 223K | $106.57 | 2K |