VICUS CAPITAL – Vanguard 500 Index Fund Transaction History
VICUS CAPITAL portfolio value:
$12.35M
portfolio value
VICUS CAPITAL 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 | -12.31% | -5.28K shares | -2.53M | $328.3 | 37.62K |
| Q2 2022 | share | Decrease | -10.66% | -5.12K shares | -5.03M | $346.88 | 42.90K |
| Q1 2022 | share | Increase | +1.25% | 592 shares | -60K | $415.17 | 48.02K |
| Q4 2021 | share | Increase | +13.97% | 5.81K shares | 3.56M | $437.77 | 47.43K |
| Q3 2021 | share | Increase | +22.92% | 7.76K shares | 3.09M | $394.4 | 41.62K |
| Q2 2021 | share | Decrease | -8.67% | -3.21K shares | -182K | $392.24 | 33.85K |
| Q1 2021 | share | Increase | +83.18% | 16.83K shares | 6.55M | $361.88 | 37.07K |
| Q4 2020 | share | Decrease | -4.14% | -873 shares | 461K | $340.23 | 20.23K |
| Q3 2020 | share | Decrease | -5.96% | -1.33K shares | 132K | $303.31 | 21.11K |
| Q2 2020 | share | Decrease | -18.32% | -5.03K shares | -146K | $278.24 | 22.44K |
| Q1 2020 | share | Increase | +3.91% | 1.03K shares | -1.31M | $231.3 | 27.48K |
| Q4 2019 | share | Increase | +0.20% | 54 shares | 629K | $287.62 | 26.45K |
| Q3 2019 | share | Decrease | -7.40% | -2.10K shares | -477K | $263.78 | 26.39K |
| Q2 2019 | share | Decrease | -8.43% | -2.62K shares | -1.13M | $259.21 | 28.50K |
| Q1 2019 | share | Decrease | -9.35% | -3.21K shares | 918K | $248.67 | 31.13K |
| Q4 2018 | share | Increase | +1.06% | 359 shares | -1.18M | $218.96 | 34.34K |
| Q3 2018 | share | Decrease | -9.38% | -3.51K shares | -282K | $253.05 | 33.98K |
| Q2 2018 | share | Increase | +3.50% | 1.26K shares | 586K | $235.36 | 37.5K |
| Q1 2018 | share | Decrease | -5.90% | -2.27K shares | -674K | $227.29 | 36.23K |
| Q4 2017 | share | Decrease | -11.23% | -4.87K shares | -565K | $229.29 | 38.50K |
| Q3 2017 | share | Decrease | -7.65% | -3.59K shares | -212K | $214.67 | 43.37K |
| Q2 2017 | share | Increase | +256.31% | 33.78K shares | -449K | $205.52 | 46.96K |
| Q1 2017 | share | Decrease | -77.61% | -45.68K shares | -1.41M | $199.34 | 13.18K |
| Q4 2016 | share | Decrease | -11.67% | -7.77K shares | -1.15M | $188.29 | 58.86K |
| Q3 2016 | share | Decrease | -5.00% | -3.50K shares | -242K | $181.09 | 66.64K |
| Q2 2016 | share | Increase | +1.23% | 853 shares | 417K | $174.38 | 70.14K |
| Q1 2016 | share | Increase | +14.37% | 8.70K shares | 1.74M | $170.23 | 69.29K |