MODERA WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$2.49M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -5.87% | -473 shares | -305K | $328.3 | 7.58K |
| Q2 2022 | share | Decrease | -8.12% | -712 shares | -846K | $346.88 | 8.05K |
| Q1 2022 | share | Increase | +13.97% | 1.07K shares | 282K | $415.17 | 8.76K |
| Q4 2021 | share | Increase | +34.04% | 1.95K shares | 1.09M | $437.77 | 7.69K |
| Q3 2021 | share | Increase | +4.40% | 242 shares | 100K | $394.4 | 5.74K |
| Q2 2021 | share | Decrease | -80.31% | -22.42K shares | -8.00M | $392.24 | 5.49K |
| Q1 2021 | share | Increase | +0.46% | 129 shares | 620K | $361.88 | 27.92K |
| Q4 2020 | share | Increase | +473.13% | 22.94K shares | 8.06M | $340.23 | 27.79K |
| Q3 2020 | share | Increase | +114.22% | 2.58K shares | 850K | $303.31 | 4.85K |
| Q2 2020 | share | Decrease | -0.70% | -16 shares | 102K | $278.24 | 2.26K |
| Q1 2020 | share | Increase | +3.17% | 70 shares | -114K | $231.3 | 2.28K |
| Q4 2019 | share | Decrease | -11.32% | -282 shares | -25K | $287.62 | 2.21K |
| Q3 2019 | share | Decrease | -0.08% | -2 shares | 8K | $263.78 | 2.49K |
| Q2 2019 | share | Decrease | -4.04% | -105 shares | -4K | $259.21 | 2.49K |
| Q1 2019 | share | Increase | +2.69% | 68 shares | 93K | $248.67 | 2.59K |
| Q4 2018 | share | Increase | +8.49% | 198 shares | -41K | $218.96 | 2.53K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $253.05 | 2.33K | |
| Q2 2018 | share | Decrease | -30.79% | -1.03K shares | -234K | $235.36 | 2.33K |
| Q1 2018 | share | Increase | +4.33% | 140 shares | 23K | $227.29 | 3.37K |
| Q4 2017 | share | Decrease | -9.65% | -345 shares | -32K | $229.29 | 3.23K |
| Q3 2017 | share | Decrease | -1.00% | -36 shares | 23K | $214.67 | 3.57K |
| Q2 2017 | share | Increase | +17.35% | 534 shares | 136K | $205.52 | 3.61K |
| Q1 2017 | share | Decrease | -3.27% | -104 shares | 13K | $199.34 | 3.07K |
| Q4 2016 | share | Increase | +33.59% | 800 shares | 180K | $188.29 | 3.18K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $181.09 | 2.38K | |
| Q2 2016 | share | Decrease | -5.96% | -151 shares | -20K | $174.38 | 2.38K |
| Q1 2016 | share | Decrease | -2.80% | -73 shares | -9K | $170.23 | 2.53K |