CORDA INVESTMENT MANAGEMENT, LLC. – Vanguard 500 Index Fund Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$6.73M
portfolio value
CORDA INVESTMENT 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 | -0.07% | -14 shares | -386K | $328.3 | 20.50K |
| Q2 2022 | share | Decrease | -1.87% | -390 shares | -1.56M | $346.88 | 20.51K |
| Q1 2022 | share | Increase | +39.20% | 5.88K shares | 2.12M | $415.17 | 20.90K |
| Q4 2021 | share | Decrease | -0.74% | -112 shares | 590K | $437.77 | 15.02K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $394.4 | 15.13K | |
| Q2 2021 | share | Increase | +3.56% | 520 shares | 632K | $392.24 | 15.13K |
| Q1 2021 | share | Increase | +20.84% | 2.52K shares | 1.16M | $361.88 | 14.61K |
| Q4 2020 | share | Increase | +24.13% | 2.35K shares | 1.15M | $340.23 | 12.09K |
| Q3 2020 | share | Increase | 0.00% | 9.74K shares | 2.99M | $303.31 | 9.74K |