LVW ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
LVW ADVISORS, LLC portfolio value:
$479,000
portfolio value
LVW 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 | -24.60% | -476 shares | -192K | $328.3 | 1.45K |
| Q2 2022 | share | Increase | +0.31% | 6 shares | -130K | $346.88 | 1.93K |
| Q1 2022 | share | Decrease | -59.76% | -2.86K shares | -1.29M | $415.17 | 1.92K |
| Q4 2021 | share | Decrease | -74.66% | -14.12K shares | -5.36M | $437.77 | 4.79K |
| Q3 2021 | share | Decrease | -4.16% | -821 shares | -306K | $394.4 | 18.91K |
| Q2 2021 | share | Decrease | -19.76% | -4.86K shares | -1.19M | $392.24 | 19.74K |
| Q1 2021 | share | Decrease | -6.61% | -1.74K shares | -91K | $361.88 | 24.60K |
| Q4 2020 | share | Decrease | -5.52% | -1.53K shares | 476K | $340.23 | 26.34K |
| Q3 2020 | share | Increase | +19.38% | 4.52K shares | 1.95M | $303.31 | 27.88K |
| Q2 2020 | share | Increase | +119.24% | 12.70K shares | 4.09M | $278.24 | 23.35K |
| Q1 2020 | share | Increase | +96.33% | 5.22K shares | 918K | $231.3 | 10.65K |
| Q4 2019 | share | Decrease | -22.83% | -1.60K shares | -312K | $287.62 | 5.42K |
| Q3 2019 | share | Decrease | -1.58% | -113 shares | -6K | $263.78 | 7.03K |
| Q2 2019 | share | Decrease | -2.39% | -175 shares | 23K | $259.21 | 7.14K |
| Q1 2019 | share | Decrease | -36.95% | -4.28K shares | -768K | $248.67 | 7.31K |
| Q4 2018 | share | Increase | +215.86% | 7.93K shares | 1.68M | $218.96 | 11.60K |
| Q3 2018 | share | Decrease | -3.77% | -144 shares | 28K | $253.05 | 3.67K |
| Q2 2018 | share | Decrease | -0.91% | -35 shares | 20K | $235.36 | 3.81K |
| Q1 2018 | share | Decrease | -10.83% | -468 shares | -127K | $227.29 | 3.85K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $229.29 | 4.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $214.67 | 4.32K | |
| Q2 2017 | share | Decrease | -7.23% | -337 shares | -48K | $205.52 | 4.32K |
| Q1 2017 | share | Increase | +8.65% | 371 shares | 128K | $199.34 | 4.65K |
| Q4 2016 | share | Decrease | -17.41% | -904 shares | -152K | $188.29 | 4.28K |
| Q3 2016 | share | Increase | +3.80% | 190 shares | 71K | $181.09 | 5.19K |
| Q2 2016 | share | Increase | +11.85% | 530 shares | 118K | $174.38 | 5.00K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $170.23 | 4.47K |