INVESTURE, LLC – Vanguard 500 Index Fund Transaction History
INVESTURE, LLC portfolio value:
$29.79M
portfolio value
INVESTURE, 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 | -16.24% | -17.6K shares | -7.79M | $328.3 | 90.76K |
| Q2 2022 | share | Decrease | -10.46% | -12.65K shares | -12.65M | $346.88 | 108.36K |
| Q1 2022 | share | Decrease | -13.53% | -18.93K shares | -10.85M | $415.17 | 121.02K |
| Q4 2021 | share | Decrease | -12.46% | -19.91K shares | -1.95M | $437.77 | 139.95K |
| Q3 2021 | share | Decrease | -42.55% | -118.40K shares | -46.45M | $394.4 | 159.87K |
| Q2 2021 | share | Decrease | -55.67% | -349.40K shares | -119.15M | $392.24 | 278.27K |
| Q1 2021 | share | Decrease | -22.59% | -183.18K shares | -50.02M | $361.88 | 627.68K |
| Q4 2020 | share | Decrease | -22.01% | -228.89K shares | -41.19M | $340.23 | 810.86K |
| Q3 2020 | share | Increase | +23.31% | 196.54K shares | 80.88M | $303.31 | 1.03M |
| Q2 2020 | share | Decrease | -5.53% | -49.32K shares | 27.62M | $278.24 | 843.21K |
| Q1 2020 | share | Increase | +171.13% | 563.34K shares | 113.99M | $231.3 | 892.53K |
| Q4 2019 | share | Increase | +55.74% | 117.82K shares | 39.75M | $287.62 | 329.19K |
| Q3 2019 | share | Decrease | -25.28% | -71.51K shares | -18.51M | $263.78 | 211.36K |
| Q2 2019 | share | Decrease | -7.44% | -22.72K shares | -3.18M | $259.21 | 282.87K |
| Q1 2019 | share | Increase | +23.10% | 57.35K shares | 22.26M | $248.67 | 305.60K |
| Q4 2018 | share | Increase | +0.45% | 1.11K shares | -8.94M | $218.96 | 248.25K |
| Q3 2018 | share | Decrease | -64.05% | -440.27K shares | -105.51M | $253.05 | 247.14K |
| Q2 2018 | share | Decrease | -48.18% | -639.10K shares | -149.60M | $235.36 | 687.41K |
| Q1 2018 | share | Increase | +126.98% | 742.11K shares | 177.77M | $227.29 | 1.32M |
| Q4 2017 | share | Increase | +25.25% | 117.83K shares | 35.68M | $229.29 | 584.41K |
| Q3 2017 | share | Increase | +80.87% | 208.61K shares | 50.38M | $214.67 | 466.58K |
| Q2 2017 | share | Increase | +2.91% | 7.29K shares | 3.05M | $205.52 | 257.97K |
| Q1 2017 | share | Decrease | -79.59% | -977.28K shares | -197.87M | $199.34 | 250.68K |
| Q4 2016 | share | Increase | +156.19% | 748.65K shares | 156.88M | $188.29 | 1.22M |
| Q3 2016 | share | Increase | +46.18% | 151.42K shares | 32.21M | $181.09 | 479.31K |
| Q2 2016 | share | Increase | +3.34% | 10.59K shares | 3.19M | $174.38 | 327.89K |
| Q1 2016 | share | Decrease | -0.26% | -820 shares | 364K | $170.23 | 317.29K |