SPECTRUM MANAGEMENT GROUP, LLC – Vanguard 500 Index Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -247 shares | -86K | $328.3 | 0 |
| Q2 2022 | share | Decrease | -2.76% | -7 shares | -19K | $346.88 | 247 |
| Q1 2022 | share | Increase | +144.23% | 150 shares | 60K | $415.17 | 254 |
| Q4 2021 | share | Increase | +9.47% | 9 shares | 8K | $437.77 | 104 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $394.4 | 95 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $392.24 | 95 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $361.88 | 95 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $340.23 | 95 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $303.31 | 95 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $278.24 | 95 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $231.3 | 95 | |
| Q4 2019 | share | Increase | 0.00% | 95 shares | 28K | $287.62 | 95 |