ZEKE CAPITAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$760,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -43K | $328.3 | 2.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $346.88 | 2.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $415.17 | 2.31K | |
| Q4 2021 | share | Decrease | -0.26% | -6 shares | 95K | $437.77 | 2.31K |
| Q3 2021 | share | Increase | +32.72% | 572 shares | 227K | $394.4 | 2.32K |
| Q2 2021 | share | Decrease | -52.46% | -1.92K shares | -652K | $392.24 | 1.74K |
| Q1 2021 | share | Decrease | -5.62% | -219 shares | 1K | $361.88 | 3.67K |
| Q4 2020 | share | Decrease | -1.72% | -68 shares | 119K | $340.23 | 3.89K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $303.31 | 3.96K | |
| Q2 2020 | share | Decrease | -1.74% | -70 shares | 169K | $278.24 | 3.96K |
| Q1 2020 | share | Decrease | -33.15% | -2K shares | -830K | $231.3 | 4.03K |
| Q4 2019 | share | Increase | +2.55% | 150 shares | 181K | $287.62 | 6.03K |
| Q3 2019 | share | Decrease | -6.87% | -434 shares | -96K | $263.78 | 5.88K |
| Q2 2019 | share | Increase | +6.27% | 373 shares | 157K | $259.21 | 6.31K |
| Q1 2019 | share | Decrease | -0.75% | -45 shares | 166K | $248.67 | 5.94K |
| Q4 2018 | share | 0.00% | 0 shares | -223K | $218.96 | 5.99K | |
| Q3 2018 | share | Increase | +48.45% | 1.95K shares | 593K | $253.05 | 5.99K |
| Q2 2018 | share | Decrease | -33.14% | -2K shares | -454K | $235.36 | 4.03K |
| Q1 2018 | share | Increase | +49.31% | 1.99K shares | 470K | $227.29 | 6.03K |
| Q4 2017 | share | Increase | +114.43% | 2.15K shares | 556K | $229.29 | 4.04K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $214.67 | 1.88K | |
| Q2 2017 | share | Increase | +5.60% | 100 shares | 33K | $205.52 | 1.88K |
| Q1 2017 | share | Increase | 0.00% | 1.78K shares | 386K | $199.34 | 1.78K |