STELAC ADVISORY SERVICES LLC – Vanguard 500 Index Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$4.15M
portfolio value
STELAC ADVISORY SERVICES 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 | +0.64% | 80 shares | -207K | $328.3 | 12.66K |
| Q2 2022 | share | Decrease | -3.41% | -444 shares | -1.04M | $346.88 | 12.58K |
| Q1 2022 | share | Increase | +48.37% | 7.47K shares | 2.77M | $415.17 | 22.91K |
| Q4 2021 | share | Increase | +38.50% | 4.29K shares | 2.34M | $437.77 | 15.44K |
| Q3 2021 | share | Decrease | -23.21% | -3.37K shares | -1.31M | $394.4 | 11.15K |
| Q2 2021 | share | Decrease | -6.22% | -963 shares | 1.71M | $392.24 | 14.52K |
| Q1 2021 | share | Increase | +68.69% | 6.30K shares | 841K | $361.88 | 15.48K |
| Q4 2020 | share | Increase | +17.07% | 1.33K shares | 742K | $340.23 | 9.18K |
| Q3 2020 | share | Increase | +12.27% | 857 shares | 433K | $303.31 | 7.84K |
| Q2 2020 | share | Increase | +41.08% | 2.03K shares | 808K | $278.24 | 6.98K |
| Q1 2020 | share | Decrease | -9.90% | -544 shares | -453K | $231.3 | 4.95K |
| Q4 2019 | share | Increase | +290.27% | 4.08K shares | 1.24M | $287.62 | 5.49K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $263.78 | 1.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $259.21 | 1.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $248.67 | 1.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $218.96 | 1.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $253.05 | 1.40K | |
| Q2 2018 | share | Decrease | -22.12% | -400 shares | -87K | $235.36 | 1.40K |
| Q1 2018 | share | Increase | 0.00% | 1.80K shares | 438K | $227.29 | 1.80K |