ADVISORY ALPHA, LLC – Vanguard 500 Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.24M
portfolio value
ADVISORY ALPHA, 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 | -17.62% | -814 shares | -353K | $328.3 | 3.80K |
| Q2 2022 | share | Increase | +9.35% | 395 shares | -152K | $346.88 | 4.61K |
| Q1 2022 | share | Increase | +13.95% | 517 shares | 136K | $415.17 | 4.22K |
| Q4 2021 | share | Increase | +1.48% | 54 shares | 177K | $437.77 | 3.70K |
| Q3 2021 | share | Increase | +181.22% | 2.35K shares | 930K | $394.4 | 3.65K |
| Q2 2021 | share | Increase | +18.09% | 199 shares | 110K | $392.24 | 1.29K |
| Q1 2021 | share | Increase | +26.00% | 227 shares | 101K | $361.88 | 1.1K |
| Q4 2020 | share | Increase | +24.18% | 170 shares | 80K | $340.23 | 873 |
| Q3 2020 | share | Increase | +2.93% | 20 shares | 8K | $303.31 | 703 |
| Q2 2020 | share | Decrease | -81.03% | -2.91K shares | -711.12K | $278.24 | 683 |
| Q1 2020 | share | Increase | +33.43% | 902 shares | 110.31K | $231.3 | 3.6K |
| Q4 2019 | share | Decrease | -2.03% | -56 shares | 76.11K | $287.62 | 2.69K |
| Q3 2019 | share | Decrease | -39.96% | -1.83K shares | -515.30K | $263.78 | 2.75K |
| Q2 2019 | share | Increase | +62.78% | 1.76K shares | 510.04K | $259.21 | 4.58K |
| Q1 2019 | share | Increase | +2.62% | 72 shares | 58.95K | $248.67 | 2.81K |
| Q4 2018 | share | Increase | 0.00% | 2.74K shares | 683K | $218.96 | 2.74K |