FORMIDABLE ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$872,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -1.24% | -31 shares | -1K | $328.3 | 2.46K |
| Q2 2022 | share | Decrease | -20.16% | -631 shares | -426K | $346.88 | 2.49K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -74K | $415.17 | 3.13K |
| Q4 2021 | share | Increase | +1.13% | 35 shares | 153K | $437.77 | 3.12K |
| Q3 2021 | share | Decrease | -43.83% | -2.41K shares | -964K | $394.4 | 3.09K |
| Q2 2021 | share | Increase | +69.22% | 2.25K shares | 988K | $392.24 | 5.50K |
| Q1 2021 | share | Decrease | -29.29% | -1.34K shares | -372K | $361.88 | 3.25K |
| Q4 2020 | share | Increase | +14.67% | 589 shares | 335K | $340.23 | 4.60K |
| Q3 2020 | share | Increase | +101.30% | 2.02K shares | 652K | $303.31 | 4.01K |
| Q2 2020 | share | Increase | 0.00% | 1.99K shares | 581K | $278.24 | 1.99K |
| Q2 2016 | share | Decrease | -100.00% | -514 shares | -98K | $174.38 | 0 |
| Q1 2016 | share | Decrease | -4.64% | -25 shares | 0 | $170.23 | 514 |