COURT PLACE ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$441,000
portfolio value
COURT PLACE 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 | Decrease | -2.75% | -38 shares | -39K | $328.3 | 1.34K |
| Q2 2022 | share | Decrease | -4.22% | -61 shares | -120K | $346.88 | 1.38K |
| Q1 2022 | share | Increase | +0.28% | 4 shares | -29K | $415.17 | 1.44K |
| Q4 2021 | share | Increase | +0.63% | 9 shares | 65K | $437.77 | 1.44K |
| Q3 2021 | share | Increase | +0.28% | 4 shares | 3K | $394.4 | 1.43K |
| Q2 2021 | share | Decrease | -0.35% | -5 shares | 39K | $392.24 | 1.42K |
| Q1 2021 | share | Increase | +0.70% | 10 shares | 33K | $361.88 | 1.43K |
| Q4 2020 | share | Increase | +0.71% | 10 shares | 55K | $340.23 | 1.42K |
| Q3 2020 | share | Increase | +0.64% | 9 shares | 36K | $303.31 | 1.41K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $278.24 | 1.40K | |
| Q1 2020 | share | Increase | +4.16% | 56 shares | -66K | $231.3 | 1.40K |
| Q4 2019 | share | Increase | +0.90% | 12 shares | 34K | $287.62 | 1.34K |
| Q3 2019 | share | Increase | +33.37% | 334 shares | 95K | $263.78 | 1.33K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $259.21 | 1.00K | |
| Q1 2019 | share | Decrease | -0.89% | -9 shares | 28K | $248.67 | 1.00K |
| Q4 2018 | share | Decrease | -0.30% | -3 shares | -38K | $218.96 | 1.01K |
| Q3 2018 | share | Decrease | -0.78% | -8 shares | 15K | $253.05 | 1.01K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $235.36 | 1.02K | |
| Q1 2018 | share | Increase | +0.39% | 4 shares | -2K | $227.29 | 1.02K |
| Q4 2017 | share | Increase | +0.39% | 4 shares | 15K | $229.29 | 1.01K |
| Q3 2017 | share | Increase | +0.50% | 5 shares | 10K | $214.67 | 1.01K |
| Q2 2017 | share | Increase | +0.40% | 4 shares | 7K | $205.52 | 1.00K |
| Q1 2017 | share | Increase | +0.40% | 4 shares | 12K | $199.34 | 1.00K |
| Q4 2016 | share | Decrease | -0.89% | -9 shares | 5K | $188.29 | 1K |
| Q3 2016 | share | Increase | 0.00% | 1.00K shares | 200K | $181.09 | 1.00K |