SFMG, LLC – Vanguard 500 Index Fund Transaction History
SFMG, LLC portfolio value:
$1.47M
portfolio value
SFMG, 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 | +23.31% | 850 shares | 208K | $328.3 | 4.49K |
| Q2 2022 | share | Increase | +3.02% | 107 shares | -204K | $346.88 | 3.64K |
| Q1 2022 | share | Increase | +6.66% | 221 shares | 20K | $415.17 | 3.53K |
| Q4 2021 | share | Increase | +8.50% | 260 shares | 243K | $437.77 | 3.31K |
| Q3 2021 | share | Increase | +9.92% | 276 shares | 111K | $394.4 | 3.05K |
| Q2 2021 | share | Increase | +3.46% | 93 shares | 115K | $392.24 | 2.78K |
| Q1 2021 | share | Decrease | -10.04% | -300 shares | -47K | $361.88 | 2.68K |
| Q4 2020 | share | Increase | +11.74% | 314 shares | 204K | $340.23 | 2.98K |
| Q3 2020 | share | Decrease | -10.33% | -308 shares | -22K | $303.31 | 2.67K |
| Q2 2020 | share | Decrease | -16.18% | -576 shares | 2K | $278.24 | 2.98K |
| Q1 2020 | share | Increase | +83.17% | 1.61K shares | 268K | $231.3 | 3.55K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $287.62 | 1.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $263.78 | 1.94K | |
| Q2 2019 | share | Increase | +19.42% | 316 shares | 117K | $259.21 | 1.94K |
| Q1 2019 | share | Decrease | -9.31% | -167 shares | 10K | $248.67 | 1.62K |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $218.96 | 1.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $253.05 | 1.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $235.36 | 1.79K | |
| Q1 2018 | share | Increase | +4.12% | 71 shares | 11K | $227.29 | 1.79K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $229.29 | 1.72K | |
| Q3 2017 | share | Increase | +43.23% | 520 shares | 131K | $214.67 | 1.72K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $205.52 | 1.20K | |
| Q1 2017 | share | Increase | +2.82% | 33 shares | 20K | $199.34 | 1.20K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $188.29 | 1.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $181.09 | 1.17K | |
| Q2 2016 | share | Decrease | -11.96% | -159 shares | -26K | $174.38 | 1.17K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $170.23 | 1.32K |