TRB ADVISORS LP – Vanguard 500 Index Fund Transaction History
TRB ADVISORS LP portfolio value:
$0
portfolio value
TRB ADVISORS LP 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 | -100.00% | -150K shares | -52.03M | $328.3 | 0 |
| Q2 2022 | share | Increase | 0.00% | 150K shares | 52.03M | $346.88 | 150K |
| Q4 2020 | share | Decrease | -100.00% | -100K shares | -30.76M | $340.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 100K shares | 30.76M | $303.31 | 100K |
| Q2 2020 | share | Decrease | -100.00% | -173.41K shares | -41.06M | $278.24 | 0 |
| Q1 2020 | share | Increase | +0.49% | 843 shares | -9.97M | $231.3 | 173.41K |
| Q4 2019 | share | Increase | +22.33% | 31.49K shares | 12.58M | $287.62 | 172.57K |
| Q3 2019 | share | Increase | +40.29% | 40.51K shares | 11.39M | $263.78 | 141.07K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 966.78K | $259.21 | 100.56K |
| Q1 2019 | share | Increase | +70.45% | 41.56K shares | 12.54M | $248.67 | 100.56K |
| Q4 2018 | share | Increase | 0.00% | 59K shares | 13.55M | $218.96 | 59K |