ALTA ADVISERS LTD – Vanguard 500 Index Fund Transaction History
ALTA ADVISERS LTD portfolio value:
$22.41M
portfolio value
ALTA ADVISERS LTD 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 | -2.54% | -1.77K shares | -1.88M | $328.3 | 68.26K |
| Q2 2022 | share | Decrease | -19.79% | -17.28K shares | -11.95M | $346.88 | 70.04K |
| Q1 2022 | share | Decrease | -1.40% | -1.24K shares | -2.41M | $415.17 | 87.32K |
| Q4 2021 | share | Decrease | -0.16% | -145 shares | 3.67M | $437.77 | 88.56K |
| Q3 2021 | share | Decrease | -17.33% | -18.59K shares | -7.23M | $394.4 | 88.71K |
| Q2 2021 | share | Increase | +3.33% | 3.46K shares | 4.39M | $392.24 | 107.30K |
| Q1 2021 | share | Decrease | -9.49% | -10.88K shares | -1.60M | $361.88 | 103.84K |
| Q4 2020 | share | Decrease | -8.76% | -11.02K shares | 745K | $340.23 | 114.72K |
| Q3 2020 | share | Decrease | -4.97% | -6.58K shares | 1.18M | $303.31 | 125.74K |
| Q2 2020 | share | Decrease | -4.44% | -6.15K shares | 4.71M | $278.24 | 132.33K |
| Q1 2020 | share | Increase | +10.65% | 13.33K shares | -4.22M | $231.3 | 138.48K |
| Q4 2019 | share | Decrease | -4.59% | -6.01K shares | 1.26M | $287.62 | 125.15K |
| Q3 2019 | share | Decrease | -1.32% | -1.75K shares | -19K | $263.78 | 131.16K |
| Q2 2019 | share | 0.00% | 0 shares | 1.27M | $259.21 | 132.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.95M | $248.67 | 132.92K | |
| Q4 2018 | share | Increase | +211.19% | 90.20K shares | 23.19M | $218.96 | 132.92K |
| Q3 2017 | share | Decrease | -12.97% | -6.36K shares | -1.04M | $214.67 | 42.71K |
| Q2 2017 | share | 0.00% | 0 shares | -2.22M | $205.52 | 49.07K | |
| Q1 2017 | share | Increase | +0.66% | 320 shares | 607K | $199.34 | 49.07K |
| Q4 2016 | share | Increase | 0.00% | 48.75K shares | 10.01M | $188.29 | 48.75K |