ACCREDITED INVESTORS INC. – Vanguard 500 Index Fund Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$1.03M
portfolio value
ACCREDITED INVESTORS INC. 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 | +0.61% | 19 shares | -51K | $328.3 | 3.13K |
| Q2 2022 | share | Decrease | -3.23% | -104 shares | -256K | $346.88 | 3.11K |
| Q1 2022 | share | Increase | +0.75% | 24 shares | -59K | $415.17 | 3.22K |
| Q4 2021 | share | Decrease | -0.12% | -4 shares | 134K | $437.77 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 3.20K | |
| Q2 2021 | share | Increase | +11.88% | 340 shares | 218K | $392.24 | 3.20K |
| Q1 2021 | share | Increase | 0.00% | 2.86K shares | 1.04M | $361.88 | 2.86K |
| Q3 2020 | share | Decrease | -100.00% | -1.03K shares | -293K | $303.31 | 0 |
| Q2 2020 | share | Decrease | -6.59% | -73 shares | 31K | $278.24 | 1.03K |
| Q1 2020 | share | Increase | +3.36% | 36 shares | -55K | $231.3 | 1.10K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $287.62 | 1.07K | |
| Q3 2019 | share | Increase | 0.00% | 1.07K shares | 292K | $263.78 | 1.07K |
| Q2 2019 | share | Decrease | -100.00% | -1.06K shares | -276K | $259.21 | 0 |
| Q1 2019 | share | Increase | +8.46% | 83 shares | 51K | $248.67 | 1.06K |
| Q4 2018 | share | Decrease | -36.13% | -555 shares | -185K | $218.96 | 981 |
| Q3 2018 | share | Decrease | -9.70% | -165 shares | -14K | $253.05 | 1.53K |
| Q2 2018 | share | Increase | 0.00% | 1.70K shares | 424K | $235.36 | 1.70K |