MADRONA FINANCIAL SERVICES, LLC – Vanguard 500 Index Fund Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$472,000
portfolio value
MADRONA FINANCIAL SERVICES, 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 | +36.63% | 385 shares | 107K | $328.3 | 1.43K |
| Q2 2022 | share | Decrease | -4.54% | -50 shares | -89K | $346.88 | 1.05K |
| Q1 2022 | share | Decrease | -16.91% | -224 shares | -124K | $415.17 | 1.10K |
| Q4 2021 | share | Increase | +0.61% | 8 shares | 59K | $437.77 | 1.32K |
| Q3 2021 | share | Increase | +0.30% | 4 shares | 2K | $394.4 | 1.31K |
| Q2 2021 | share | Decrease | -2.45% | -33 shares | 27K | $392.24 | 1.31K |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 28K | $361.88 | 1.34K |
| Q4 2020 | share | Decrease | -95.99% | -32.22K shares | -9.86M | $340.23 | 1.34K |
| Q3 2020 | share | Increase | +2.81% | 919 shares | 1.07M | $303.31 | 33.57K |
| Q2 2020 | share | Increase | +3.48% | 1.09K shares | 1.78M | $278.24 | 32.65K |
| Q1 2020 | share | Increase | +1.43% | 446 shares | -1.73M | $231.3 | 31.55K |
| Q4 2019 | share | Increase | +0.04% | 11 shares | 725K | $287.62 | 31.10K |
| Q3 2019 | share | Decrease | -0.28% | -86 shares | 84K | $263.78 | 31.09K |
| Q2 2019 | share | Increase | +1293.30% | 28.94K shares | 7.81M | $259.21 | 31.18K |
| Q1 2019 | share | Increase | 0.00% | 2.23K shares | 581K | $248.67 | 2.23K |