ENDURANCE WEALTH MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$4.87M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Increase | +1.15% | 169 shares | -217K | $328.3 | 14.83K |
| Q2 2022 | share | Increase | +7.57% | 1.03K shares | -573K | $346.88 | 14.66K |
| Q1 2022 | share | Decrease | -26.36% | -4.88K shares | -2.42M | $415.17 | 13.63K |
| Q4 2021 | share | Decrease | -0.12% | -22 shares | 773K | $437.77 | 18.51K |
| Q3 2021 | share | Increase | +0.79% | 146 shares | 75K | $394.4 | 18.53K |
| Q2 2021 | share | Decrease | -20.01% | -4.6K shares | -1.14M | $392.24 | 18.39K |
| Q1 2021 | share | Decrease | -28.46% | -9.14K shares | -2.66M | $361.88 | 22.99K |
| Q4 2020 | share | Decrease | -0.20% | -64 shares | 1.13M | $340.23 | 32.13K |
| Q3 2020 | share | Decrease | -1.31% | -427 shares | 658K | $303.31 | 32.20K |
| Q2 2020 | share | Decrease | -0.49% | -160 shares | 1.48M | $278.24 | 32.62K |
| Q1 2020 | share | Decrease | -0.99% | -327 shares | -2.03M | $231.3 | 32.78K |
| Q4 2019 | share | Increase | +0.61% | 200 shares | 822K | $287.62 | 33.11K |
| Q3 2019 | share | Increase | +0.83% | 272 shares | 187K | $263.78 | 32.91K |
| Q2 2019 | share | Increase | +22.47% | 5.98K shares | 1.86M | $259.21 | 32.64K |
| Q1 2019 | share | Decrease | -6.59% | -1.88K shares | 361K | $248.67 | 26.65K |
| Q4 2018 | share | Decrease | -12.56% | -4.1K shares | -2.15M | $218.96 | 28.53K |
| Q3 2018 | share | Decrease | -0.79% | -260 shares | 508K | $253.05 | 32.63K |
| Q2 2018 | share | Decrease | -25.77% | -11.42K shares | -2.52M | $235.36 | 32.89K |
| Q1 2018 | share | Decrease | -11.44% | -5.72K shares | -1.54M | $227.29 | 44.31K |
| Q4 2017 | share | Decrease | -1.22% | -620 shares | 584K | $229.29 | 50.04K |
| Q3 2017 | share | Decrease | -0.47% | -239 shares | 387K | $214.67 | 50.66K |
| Q2 2017 | share | Increase | +0.03% | 16 shares | 294K | $205.52 | 50.9K |
| Q1 2017 | share | Decrease | -0.03% | -17 shares | 558K | $199.34 | 50.88K |
| Q4 2016 | share | Increase | +0.16% | 83 shares | 371K | $188.29 | 50.90K |
| Q3 2016 | share | Decrease | -1.54% | -797 shares | 160K | $181.09 | 50.81K |
| Q2 2016 | share | Decrease | -0.07% | -35 shares | 181K | $174.38 | 51.61K |
| Q1 2016 | share | Decrease | -22.47% | -14.96K shares | -2.71M | $170.23 | 51.65K |