UNITED ASSET STRATEGIES, INC. – Vanguard Large Cap Index Fund Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$569,000
portfolio value
UNITED ASSET STRATEGIES, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 8 shares | -30K | $163.56 | 3.48K |
| Q2 2022 | share | Increase | +0.23% | 8 shares | -123K | $172.35 | 3.47K |
| Q1 2022 | share | Decrease | -11.36% | -444 shares | -142K | $208.49 | 3.46K |
| Q4 2021 | share | Decrease | -0.46% | -18 shares | 75K | $220.97 | 3.90K |
| Q3 2021 | share | Decrease | -5.26% | -218 shares | -43K | $200.92 | 3.92K |
| Q2 2021 | share | Decrease | -15.39% | -754 shares | -76K | $200.14 | 4.14K |
| Q1 2021 | share | Decrease | -7.67% | -407 shares | -24K | $184.16 | 4.89K |
| Q4 2020 | share | Decrease | -8.75% | -509 shares | 22K | $174.08 | 5.30K |
| Q3 2020 | share | Decrease | -3.98% | -241 shares | 44K | $154.35 | 5.81K |
| Q2 2020 | share | Decrease | -3.06% | -191 shares | 126K | $140.53 | 6.05K |
| Q1 2020 | share | Decrease | -18.85% | -1.45K shares | -398K | $115.87 | 6.24K |
| Q4 2019 | share | Increase | +0.14% | 11 shares | 90K | $143.88 | 7.69K |
| Q3 2019 | share | Increase | +0.23% | 18 shares | 15K | $132 | 7.68K |
| Q2 2019 | share | Increase | +0.16% | 12 shares | 39K | $129.91 | 7.66K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $124.61 | 7.65K | |
| Q4 2018 | share | Increase | +0.30% | 23 shares | -140K | $109.63 | 7.65K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $126.65 | 7.63K | |
| Q2 2018 | share | Increase | +0.13% | 10 shares | 28K | $117.78 | 7.63K |
| Q1 2018 | share | Increase | +0.12% | 9 shares | -9K | $113.92 | 7.62K |
| Q4 2017 | share | Decrease | -0.26% | -20 shares | 52K | $114.71 | 7.61K |
| Q3 2017 | share | Decrease | -13.47% | -1.18K shares | -99K | $107.48 | 7.63K |
| Q2 2017 | share | Decrease | -1.96% | -176 shares | 7K | $102.88 | 8.82K |
| Q1 2017 | share | Increase | +0.10% | 9 shares | 53K | $99.74 | 9K |
| Q4 2016 | share | Decrease | -0.79% | -72 shares | 21K | $94.02 | 8.99K |
| Q3 2016 | share | Decrease | -2.56% | -238 shares | 7K | $90.56 | 9.06K |
| Q2 2016 | share | Increase | +0.11% | 10 shares | 19K | $87.04 | 9.30K |
| Q1 2016 | share | Decrease | -0.95% | -89 shares | -4K | $84.99 | 9.29K |