HOYLECOHEN, LLC – Vanguard 500 Index Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$6.23M
portfolio value
HOYLECOHEN, 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 | +4.26% | 776 shares | -83K | $328.3 | 18.97K |
| Q2 2022 | share | Increase | +14.76% | 2.34K shares | -271K | $346.88 | 18.20K |
| Q1 2022 | share | Increase | +26.18% | 3.29K shares | 1.09M | $415.17 | 15.86K |
| Q4 2021 | share | Increase | +2.05% | 253 shares | 630K | $437.77 | 12.57K |
| Q3 2021 | share | Decrease | -0.30% | -37 shares | -4K | $394.4 | 12.31K |
| Q2 2021 | share | Increase | +2.48% | 299 shares | 470K | $392.24 | 12.35K |
| Q1 2021 | share | Decrease | -0.46% | -56 shares | 229K | $361.88 | 12.05K |
| Q4 2020 | share | Increase | +5.27% | 606 shares | 623K | $340.23 | 12.11K |
| Q3 2020 | share | Increase | +0.14% | 16 shares | 284K | $303.31 | 11.50K |
| Q2 2020 | share | Increase | +6.09% | 660 shares | 691K | $278.24 | 11.48K |
| Q1 2020 | share | Increase | +20.64% | 1.85K shares | -90K | $231.3 | 10.82K |
| Q4 2019 | share | Increase | +25.21% | 1.80K shares | 701K | $287.62 | 8.97K |
| Q3 2019 | share | Decrease | -21.05% | -1.91K shares | -490K | $263.78 | 7.16K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $259.21 | 9.08K | |
| Q1 2019 | share | Increase | +0.54% | 49 shares | 281K | $248.67 | 9.08K |
| Q4 2018 | share | Increase | +30.77% | 2.12K shares | 232K | $218.96 | 9.03K |
| Q3 2018 | share | Increase | +1.95% | 132 shares | 154K | $253.05 | 6.90K |
| Q2 2018 | share | Increase | +5.02% | 324 shares | 129K | $235.36 | 6.77K |
| Q1 2018 | share | Increase | +1.26% | 80 shares | -1K | $227.29 | 6.45K |
| Q4 2017 | share | Increase | 0.00% | 6.37K shares | 1.56M | $229.29 | 6.37K |