AVIDIAN WEALTH SOLUTIONS, LLC – Vanguard 500 Index Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$2.34M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -19.02% | -1.67K shares | -715K | $328.3 | 7.14K |
| Q2 2022 | share | Decrease | -69.66% | -20.25K shares | -9.00M | $346.88 | 8.82K |
| Q1 2022 | share | Decrease | -6.05% | -1.87K shares | -1.43M | $415.17 | 29.07K |
| Q4 2021 | share | Decrease | -0.91% | -283 shares | 1.19M | $437.77 | 30.94K |
| Q3 2021 | share | Increase | +1.94% | 594 shares | 261K | $394.4 | 31.22K |
| Q2 2021 | share | Decrease | -0.20% | -61 shares | 873K | $392.24 | 30.63K |
| Q1 2021 | share | Increase | 0.00% | 30.69K shares | 11.18M | $361.88 | 30.69K |
| Q4 2020 | share | Increase | +64.98% | 11.87K shares | 4.74M | $340.23 | 30.15K |
| Q3 2020 | share | Increase | +6.37% | 1.09K shares | 753K | $303.31 | 18.27K |
| Q2 2020 | share | Increase | +174.65% | 10.92K shares | 3.38M | $278.24 | 17.18K |
| Q1 2020 | share | Decrease | -3.10% | -200 shares | -428K | $231.3 | 6.25K |
| Q4 2019 | share | Decrease | -1.36% | -89 shares | 126K | $287.62 | 6.45K |
| Q3 2019 | share | Increase | +112.78% | 3.46K shares | 956K | $263.78 | 6.54K |
| Q2 2019 | share | Decrease | -15.86% | -580 shares | -121K | $259.21 | 3.07K |
| Q1 2019 | share | Decrease | -96.99% | -117.89K shares | -26.98M | $248.67 | 3.65K |
| Q4 2018 | share | Decrease | -24.30% | -39.01K shares | -14.94M | $218.96 | 121.55K |
| Q3 2018 | share | Decrease | -0.30% | -489 shares | 2.69M | $253.05 | 160.56K |
| Q2 2018 | share | Increase | +144.97% | 95.30K shares | 24.26M | $235.36 | 161.05K |
| Q1 2018 | share | Decrease | -58.83% | -93.96K shares | -23.25M | $227.29 | 65.74K |
| Q4 2017 | share | Increase | +7.60% | 11.28K shares | 4.92M | $229.29 | 159.70K |
| Q3 2017 | share | Decrease | -22.79% | -43.81K shares | -8.43M | $214.67 | 148.42K |
| Q2 2017 | share | Increase | +0.52% | 994 shares | 1.31M | $205.52 | 192.23K |
| Q1 2017 | share | Increase | +29.79% | 43.89K shares | 11.12M | $199.34 | 191.23K |
| Q4 2016 | share | Increase | +1.88% | 2.72K shares | 1.51M | $188.29 | 147.34K |
| Q3 2016 | share | Increase | +10326.60% | 143.23K shares | 28.46M | $181.09 | 144.61K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $174.38 | 1.38K | |
| Q1 2016 | share | Increase | 0.00% | 1.38K shares | 262K | $170.23 | 1.38K |