GRADIENT INVESTMENTS LLC – Vanguard 500 Index Fund Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$690,000
portfolio value
GRADIENT INVESTMENTS 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 | +7.85% | 153 shares | 14K | $328.3 | 2.10K |
| Q2 2022 | share | Increase | +20.97% | 338 shares | 7K | $346.88 | 1.95K |
| Q1 2022 | share | Increase | +218.58% | 1.10K shares | 448K | $415.17 | 1.61K |
| Q4 2021 | share | Increase | +122.91% | 279 shares | 131K | $437.77 | 506 |
| Q3 2021 | share | Decrease | -37.98% | -139 shares | -54K | $394.4 | 227 |
| Q2 2021 | share | Decrease | -40.49% | -249 shares | -80K | $392.24 | 366 |
| Q1 2021 | share | Decrease | -28.32% | -243 shares | -40K | $361.88 | 615 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $340.23 | 858 | |
| Q3 2020 | share | Increase | +97.24% | 423 shares | 141K | $303.31 | 858 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $278.24 | 435 | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $231.3 | 435 | |
| Q4 2019 | share | Increase | +1350.00% | 405 shares | 121K | $287.62 | 435 |
| Q3 2019 | share | Increase | 0.00% | 30 shares | 8K | $263.78 | 30 |
| Q1 2019 | share | Decrease | -100.00% | -302 shares | -69K | $248.67 | 0 |
| Q4 2018 | share | Increase | +97.39% | 149 shares | 28K | $218.96 | 302 |
| Q3 2018 | share | Decrease | -54.19% | -181 shares | -42K | $253.05 | 153 |
| Q2 2018 | share | Increase | +430.16% | 271 shares | 68K | $235.36 | 334 |
| Q1 2018 | share | Decrease | -67.86% | -133 shares | -33K | $227.29 | 63 |
| Q4 2017 | share | Increase | 0.00% | 196 shares | 48K | $229.29 | 196 |
| Q3 2017 | share | Decrease | -100.00% | -66 shares | -15K | $214.67 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $205.52 | 66 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $199.34 | 66 | |
| Q4 2016 | share | Decrease | -38.32% | -41 shares | -7K | $188.29 | 66 |
| Q2 2016 | share | Increase | 0.00% | 105 shares | 20K | $174.38 | 105 |