WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$6.39M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | +897.64% | 17.53K shares | 5.72M | $328.3 | 19.48K |
| Q2 2022 | share | Increase | +59.43% | 728 shares | 168K | $346.88 | 1.95K |
| Q1 2022 | share | Increase | +47.95% | 397 shares | 148K | $415.17 | 1.22K |
| Q4 2021 | share | Increase | 0.00% | 828 shares | 361K | $437.77 | 828 |
| Q3 2017 | share | Decrease | -100.00% | -1K shares | -222K | $214.67 | 0 |
| Q2 2017 | share | Decrease | -15.33% | -181 shares | -34K | $205.52 | 1K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $199.34 | 1.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $188.29 | 1.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $181.09 | 1.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $174.38 | 1.18K | |
| Q1 2016 | share | Increase | 0.00% | 1.18K shares | 223K | $170.23 | 1.18K |