BANTA ASSET MANAGEMENT LP – Vanguard 500 Index Fund Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$18.30M
portfolio value
BANTA ASSET MANAGEMENT LP 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 | -4.64% | -2.71K shares | -1.97M | $328.3 | 55.75K |
| Q2 2022 | share | Increase | +3.03% | 1.72K shares | -3.27M | $346.88 | 58.46K |
| Q1 2022 | share | Increase | +15.34% | 7.54K shares | 2.08M | $415.17 | 56.74K |
| Q4 2021 | share | Decrease | -9.24% | -5.00K shares | 148K | $437.77 | 49.19K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $394.4 | 54.20K | |
| Q2 2021 | share | Decrease | -4.10% | -2.32K shares | 739K | $392.24 | 54.20K |
| Q1 2021 | share | Increase | +12.68% | 6.36K shares | 3.35M | $361.88 | 56.52K |
| Q4 2020 | share | Increase | 0.00% | 50.16K shares | 17.24M | $340.23 | 50.16K |