SUREVEST, LLC – Vanguard 500 Index Fund Transaction History
SUREVEST, LLC portfolio value:
$2.59M
portfolio value
SUREVEST, 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 | -1.21% | -97 shares | -181K | $328.3 | 7.90K |
| Q2 2022 | share | 0.00% | 0 shares | -546K | $346.88 | 8.00K | |
| Q1 2022 | share | Decrease | -0.22% | -18 shares | -179K | $415.17 | 8.00K |
| Q4 2021 | share | Increase | +0.36% | 29 shares | 350K | $437.77 | 8.01K |
| Q3 2021 | share | Decrease | -0.68% | -55 shares | -15K | $394.4 | 7.99K |
| Q2 2021 | share | Increase | +6.08% | 461 shares | 403K | $392.24 | 8.04K |
| Q1 2021 | share | Increase | +0.33% | 25 shares | 165K | $361.88 | 7.58K |
| Q4 2020 | share | Increase | +1.67% | 124 shares | 311K | $340.23 | 7.55K |
| Q3 2020 | share | Increase | +1.99% | 145 shares | 221K | $303.31 | 7.43K |
| Q2 2020 | share | Increase | 0.00% | 7.29K shares | 2.06M | $278.24 | 7.29K |
| Q1 2020 | share | Decrease | -100.00% | -790 shares | -234K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 790 shares | 234K | $287.62 | 790 |