SEQUENT ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$2.49M
portfolio value
SEQUENT ASSET 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 | +124.38% | 4.20K shares | 1.31M | $328.3 | 7.59K |
| Q2 2022 | share | Decrease | -1.46% | -50 shares | -251K | $346.88 | 3.38K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $415.17 | 3.43K | |
| Q4 2021 | share | Decrease | -0.15% | -5 shares | 143K | $437.77 | 3.43K |
| Q3 2021 | share | Decrease | -0.86% | -30 shares | -10K | $394.4 | 3.43K |
| Q2 2021 | share | Decrease | -68.28% | -7.46K shares | -2.61M | $392.24 | 3.46K |
| Q1 2021 | share | Decrease | -45.93% | -9.28K shares | -2.96M | $361.88 | 10.93K |
| Q4 2020 | share | Decrease | -1.91% | -394 shares | 608K | $340.23 | 20.22K |
| Q3 2020 | share | Decrease | -0.70% | -146 shares | 457K | $303.31 | 20.61K |
| Q2 2020 | share | Decrease | -2.66% | -568 shares | 834K | $278.24 | 20.76K |
| Q1 2020 | share | Increase | 0.00% | 21.33K shares | 5.05M | $231.3 | 21.33K |