OXBOW ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$973,000
portfolio value
OXBOW ADVISORS, 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 | +1.26% | 37 shares | -43K | $328.3 | 2.96K |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $346.88 | 2.92K | |
| Q1 2022 | share | Decrease | -1.81% | -54 shares | -86K | $415.17 | 2.92K |
| Q4 2021 | share | Increase | +3.76% | 108 shares | 168K | $437.77 | 2.98K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $394.4 | 2.87K | |
| Q2 2021 | share | Increase | +3.60% | 100 shares | 120K | $392.24 | 2.87K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $361.88 | 2.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $340.23 | 2.77K | |
| Q3 2020 | share | Decrease | -32.74% | -1.35K shares | -316K | $303.31 | 2.77K |
| Q2 2020 | share | Decrease | -0.24% | -10 shares | 190K | $278.24 | 4.12K |
| Q1 2020 | share | Increase | 0.00% | 4.13K shares | 979K | $231.3 | 4.13K |
| Q1 2019 | share | Decrease | -100.00% | -86.08K shares | -19.78M | $248.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 86.08K shares | 19.78M | $218.96 | 86.08K |