BRR OPCO, LLC – Vanguard 500 Index Fund Transaction History
BRR OPCO, LLC portfolio value:
$982,000
portfolio value
BRR OPCO, 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 | -10.10% | -336 shares | -172K | $328.3 | 2.99K |
| Q2 2022 | share | Increase | +1.62% | 53 shares | -205K | $346.88 | 3.32K |
| Q1 2022 | share | Decrease | -3.22% | -109 shares | -118K | $415.17 | 3.27K |
| Q4 2021 | share | Increase | +19.54% | 553 shares | 361K | $437.77 | 3.38K |
| Q3 2021 | share | Decrease | -0.74% | -21 shares | -6K | $394.4 | 2.83K |
| Q2 2021 | share | Increase | +4.17% | 114 shares | 125K | $392.24 | 2.85K |
| Q1 2021 | share | Increase | +20.31% | 462 shares | 215K | $361.88 | 2.73K |
| Q4 2020 | share | Increase | +16.61% | 324 shares | 182K | $340.23 | 2.27K |
| Q3 2020 | share | Increase | +0.21% | 4 shares | 48K | $303.31 | 1.95K |
| Q2 2020 | share | Increase | +10.06% | 178 shares | 133K | $278.24 | 1.94K |
| Q1 2020 | share | Decrease | -11.15% | -222 shares | -170K | $231.3 | 1.76K |
| Q4 2019 | share | Decrease | -1.09% | -22 shares | 40K | $287.62 | 1.99K |
| Q3 2019 | share | Increase | 0.00% | 2.01K shares | 549K | $263.78 | 2.01K |
| Q2 2019 | share | Decrease | -100.00% | -1.69K shares | -439K | $259.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.69K shares | 439K | $248.67 | 1.69K |