ADVISER INVESTMENTS LLC – Vanguard 500 Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.17M
portfolio value
ADVISER 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 | +47.69% | 1.15K shares | 334K | $328.3 | 3.57K |
| Q2 2022 | share | Decrease | -25.64% | -835 shares | -512K | $346.88 | 2.42K |
| Q1 2022 | share | Increase | +75.48% | 1.40K shares | 542K | $415.17 | 3.25K |
| Q4 2021 | share | Increase | +2.71% | 49 shares | 97K | $437.77 | 1.85K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 1.80K | |
| Q2 2021 | share | Increase | +3.14% | 55 shares | 73K | $392.24 | 1.80K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 36K | $361.88 | 1.75K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $340.23 | 1.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $303.31 | 1.75K | |
| Q2 2020 | share | Increase | +5.61% | 93 shares | 103K | $278.24 | 1.75K |
| Q1 2020 | share | Decrease | -13.33% | -255 shares | -173K | $231.3 | 1.65K |
| Q4 2019 | share | Increase | +15.38% | 255 shares | 114K | $287.62 | 1.91K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $263.78 | 1.65K | |
| Q2 2019 | share | Increase | +14.34% | 208 shares | 70K | $259.21 | 1.65K |
| Q1 2019 | share | Decrease | -59.00% | -2.08K shares | -437K | $248.67 | 1.45K |
| Q4 2018 | share | Increase | +44.37% | 1.08K shares | 159K | $218.96 | 3.53K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $253.05 | 2.45K | |
| Q2 2018 | share | Decrease | -1.29% | -32 shares | 10K | $235.36 | 2.45K |
| Q1 2018 | share | Decrease | -17.84% | -539 shares | -140K | $227.29 | 2.48K |
| Q4 2017 | share | Decrease | -9.14% | -304 shares | -26K | $229.29 | 3.02K |
| Q3 2017 | share | Increase | +1.53% | 50 shares | 40K | $214.67 | 3.32K |
| Q2 2017 | share | Increase | +207.51% | 2.21K shares | 497K | $205.52 | 3.27K |
| Q1 2017 | share | Increase | 0.00% | 1.06K shares | 230K | $199.34 | 1.06K |