DFPG INVESTMENTS, LLC – Vanguard 500 Index Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$1.62M
portfolio value
DFPG INVESTMENTS, 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 | Increase | +19.87% | 784 shares | 241K | $328.3 | 4.73K |
| Q2 2022 | share | Increase | +40.83% | 1.14K shares | 239K | $346.88 | 3.94K |
| Q1 2022 | share | Increase | +12.89% | 320 shares | 126K | $415.17 | 2.80K |
| Q4 2021 | share | Increase | +6.20% | 145 shares | 69K | $437.77 | 2.48K |
| Q3 2021 | share | Increase | +4.01% | 90 shares | 51K | $394.4 | 2.33K |
| Q2 2021 | share | Increase | +14.88% | 291 shares | 170K | $392.24 | 2.24K |
| Q1 2021 | share | Decrease | -19.14% | -463 shares | -118K | $361.88 | 1.95K |
| Q4 2020 | share | Decrease | -0.70% | -17 shares | 79K | $340.23 | 2.41K |
| Q3 2020 | share | Decrease | -7.02% | -184 shares | 14K | $303.31 | 2.43K |
| Q2 2020 | share | Decrease | -8.87% | -255 shares | 21K | $278.24 | 2.62K |
| Q1 2020 | share | Increase | +5.08% | 139 shares | -91K | $231.3 | 2.87K |
| Q4 2019 | share | Decrease | -21.56% | -752 shares | -99K | $287.62 | 2.73K |
| Q3 2019 | share | Decrease | -14.36% | -585 shares | -188K | $263.78 | 3.48K |
| Q2 2019 | share | Decrease | -31.19% | -1.84K shares | -449K | $259.21 | 4.07K |
| Q1 2019 | share | Increase | +7.42% | 409 shares | 295K | $248.67 | 5.91K |
| Q4 2018 | share | Increase | 0.00% | 5.51K shares | 1.26M | $218.96 | 5.51K |