BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard 500 Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$7.55M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | -11.83% | -3.08K shares | -1.49M | $328.3 | 23.01K |
| Q2 2022 | share | Increase | +345.41% | 20.24K shares | 6.62M | $346.88 | 26.10K |
| Q1 2022 | share | Increase | +7.80% | 424 shares | 60K | $415.17 | 5.86K |
| Q4 2021 | share | Increase | +4.06% | 212 shares | 313K | $437.77 | 5.43K |
| Q3 2021 | share | Decrease | -2.37% | -127 shares | -46K | $394.4 | 5.22K |
| Q2 2021 | share | Increase | +1.02% | 54 shares | 176K | $392.24 | 5.35K |
| Q1 2021 | share | Increase | +16.93% | 767 shares | 373K | $361.88 | 5.29K |
| Q4 2020 | share | Increase | +80.98% | 2.02K shares | 787K | $340.23 | 4.53K |
| Q3 2020 | share | Increase | +13.72% | 302 shares | 146K | $303.31 | 2.50K |
| Q2 2020 | share | Decrease | -9.94% | -243 shares | 45K | $278.24 | 2.20K |
| Q1 2020 | share | Increase | +5.39% | 125 shares | -107K | $231.3 | 2.44K |
| Q4 2019 | share | Increase | +32.51% | 569 shares | 209K | $287.62 | 2.31K |
| Q3 2019 | share | Increase | +10.97% | 173 shares | 53K | $263.78 | 1.75K |
| Q2 2019 | share | Increase | +497.35% | 1.31K shares | 355K | $259.21 | 1.57K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $248.67 | 264 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $218.96 | 264 | |
| Q3 2018 | share | Decrease | -31.07% | -119 shares | -25K | $253.05 | 264 |
| Q2 2018 | share | Decrease | -12.95% | -57 shares | -11K | $235.36 | 383 |
| Q1 2018 | share | Increase | +9.18% | 37 shares | 8K | $227.29 | 440 |
| Q3 2017 | share | Increase | +4.28% | 26 shares | 11K | $214.67 | 633 |
| Q2 2017 | share | Decrease | -14.39% | -102 shares | -18K | $205.52 | 607 |
| Q1 2017 | share | Decrease | -28.82% | -287 shares | -51K | $199.34 | 709 |
| Q4 2016 | share | Increase | +7.33% | 68 shares | 20K | $188.29 | 996 |
| Q3 2016 | share | Decrease | -49.21% | -899 shares | -167K | $181.09 | 928 |
| Q2 2016 | share | Increase | +97.30% | 901 shares | 176K | $174.38 | 1.82K |
| Q1 2016 | share | Increase | +1.54% | 14 shares | 4K | $170.23 | 926 |