SIGNATUREFD, LLC – Vanguard 500 Index Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$1.58M
portfolio value
SIGNATUREFD, 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 | -9.47% | -505 shares | -265K | $328.3 | 4.83K |
| Q2 2022 | share | Increase | +4.02% | 206 shares | -279K | $346.88 | 5.33K |
| Q1 2022 | share | Decrease | -24.53% | -1.66K shares | -837K | $415.17 | 5.12K |
| Q4 2021 | share | Increase | +4.63% | 301 shares | 405K | $437.77 | 6.79K |
| Q3 2021 | share | Increase | +32.15% | 1.58K shares | 628K | $394.4 | 6.49K |
| Q2 2021 | share | Increase | +4.02% | 190 shares | 213K | $392.24 | 4.91K |
| Q1 2021 | share | Decrease | -6.55% | -331 shares | -17K | $361.88 | 4.72K |
| Q4 2020 | share | Increase | +12.23% | 551 shares | 352K | $340.23 | 5.05K |
| Q3 2020 | share | Increase | +28.09% | 988 shares | 389K | $303.31 | 4.50K |
| Q2 2020 | share | Increase | +0.09% | 3 shares | 165K | $278.24 | 3.51K |
| Q1 2020 | share | Decrease | -17.28% | -734 shares | -425K | $231.3 | 3.51K |
| Q4 2019 | share | Increase | +161.09% | 2.62K shares | 813K | $287.62 | 4.24K |
| Q3 2019 | share | Increase | +6.20% | 95 shares | 32K | $263.78 | 1.62K |
| Q2 2019 | share | Decrease | -8.86% | -149 shares | -24K | $259.21 | 1.53K |
| Q1 2019 | share | Decrease | -13.35% | -259 shares | -10K | $248.67 | 1.68K |
| Q4 2018 | share | Decrease | -20.00% | -485 shares | -202K | $218.96 | 1.94K |
| Q3 2018 | share | Increase | +31.22% | 577 shares | 187K | $253.05 | 2.42K |
| Q2 2018 | share | Increase | +1.48% | 27 shares | 20K | $235.36 | 1.84K |
| Q1 2018 | share | Increase | +1.11% | 20 shares | -1K | $227.29 | 1.82K |
| Q4 2017 | share | Increase | +93.03% | 868 shares | 227K | $229.29 | 1.80K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $214.67 | 933 | |
| Q2 2017 | share | Increase | 0.00% | 933 shares | 207K | $205.52 | 933 |
| Q4 2016 | share | Decrease | -100.00% | -4.47K shares | -889K | $188.29 | 0 |
| Q3 2016 | share | Increase | +1087.00% | 4.09K shares | 817K | $181.09 | 4.47K |
| Q2 2016 | share | Increase | 0.00% | 377 shares | 72K | $174.38 | 377 |