JFS WEALTH ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$388,000
portfolio value
JFS WEALTH 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 | +1.99% | 23 shares | -14K | $328.3 | 1.18K |
| Q2 2022 | share | Decrease | -0.86% | -10 shares | -83K | $346.88 | 1.15K |
| Q1 2022 | share | Decrease | -7.01% | -88 shares | -63K | $415.17 | 1.16K |
| Q4 2021 | share | Increase | +51.33% | 426 shares | 221K | $437.77 | 1.25K |
| Q3 2021 | share | Decrease | -13.99% | -135 shares | -53K | $394.4 | 830 |
| Q2 2021 | share | Decrease | -14.37% | -162 shares | -31K | $392.24 | 965 |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $361.88 | 1.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $340.23 | 1.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $303.31 | 1.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $278.24 | 1.12K | |
| Q1 2020 | share | Decrease | -11.82% | -151 shares | -111K | $231.3 | 1.12K |
| Q4 2019 | share | Decrease | -7.26% | -100 shares | 2K | $287.62 | 1.27K |
| Q3 2019 | share | Decrease | -11.44% | -178 shares | -43K | $263.78 | 1.37K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $259.21 | 1.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $248.67 | 1.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $218.96 | 1.55K | |
| Q3 2018 | share | Increase | 0.00% | 1.55K shares | 416K | $253.05 | 1.55K |
| Q2 2018 | share | Decrease | -100.00% | -100 shares | -24K | $235.36 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $227.29 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $229.29 | 100 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $214.67 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $205.52 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $199.34 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $188.29 | 100 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $181.09 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $174.38 | 100 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $170.23 | 100 |