ACG WEALTH – Vanguard 500 Index Fund Transaction History
ACG WEALTH portfolio value:
$1.18M
portfolio value
ACG WEALTH 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 | 0.00% | 0 shares | -67K | $328.3 | 3.60K | |
| Q2 2022 | share | Increase | +36.32% | 961 shares | 153K | $346.88 | 3.60K |
| Q1 2022 | share | Increase | +18.34% | 410 shares | 122K | $415.17 | 2.64K |
| Q4 2021 | share | Increase | +4.24% | 91 shares | 130K | $437.77 | 2.23K |
| Q3 2021 | share | Increase | +0.14% | 3 shares | 3K | $394.4 | 2.14K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 63K | $392.24 | 2.14K |
| Q1 2021 | share | Decrease | -25.45% | -731 shares | -207K | $361.88 | 2.14K |
| Q4 2020 | share | Decrease | -1.88% | -55 shares | 87K | $340.23 | 2.87K |
| Q3 2020 | share | Increase | +2.63% | 75 shares | 92K | $303.31 | 2.92K |
| Q2 2020 | share | Increase | +1.10% | 31 shares | 140K | $278.24 | 2.85K |
| Q1 2020 | share | Increase | +15.05% | 369 shares | -57K | $231.3 | 2.82K |
| Q4 2019 | share | Decrease | -3.46% | -88 shares | 33K | $287.62 | 2.45K |
| Q3 2019 | share | Decrease | -24.87% | -841 shares | -218K | $263.78 | 2.54K |
| Q2 2019 | share | Increase | +30.95% | 799 shares | 240K | $259.21 | 3.38K |
| Q1 2019 | share | Increase | +15.42% | 345 shares | 156K | $248.67 | 2.58K |
| Q4 2018 | share | Increase | +0.22% | 5 shares | -82K | $218.96 | 2.23K |
| Q3 2018 | share | Increase | +0.09% | 2 shares | 40K | $253.05 | 2.23K |
| Q2 2018 | share | Decrease | -6.69% | -160 shares | -23K | $235.36 | 2.23K |
| Q1 2018 | share | Increase | +0.08% | 2 shares | -7K | $227.29 | 2.39K |
| Q4 2017 | share | Increase | +3.47% | 80 shares | 53K | $229.29 | 2.38K |
| Q3 2017 | share | Increase | 0.00% | 2.30K shares | 533K | $214.67 | 2.30K |
| Q2 2017 | share | Decrease | -0.04% | -1 shares | 14K | $205.52 | 2.44K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 27K | $199.34 | 2.44K |
| Q4 2016 | share | Increase | +5.49% | 127 shares | 41K | $188.29 | 2.44K |
| Q3 2016 | share | Increase | +0.09% | 2 shares | 16K | $181.09 | 2.31K |
| Q2 2016 | share | Decrease | -2.49% | -59 shares | -3K | $174.38 | 2.31K |
| Q1 2016 | share | Increase | +2.73% | 63 shares | 16K | $170.23 | 2.37K |