VERITY ASSET MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$2.45M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-20.92%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.60% | -23.14K shares | -10.25M | $328.3 | 7.46K |
| Q1 2022 | share | Increase | +11818.90% | 5.41M shares | -12.07M | $415.17 | 5.45M |
| Q4 2021 | share | Increase | +14.98% | 5.96K shares | 4.28M | $437.77 | 45.78K |
| Q3 2021 | share | Decrease | -10.06% | -4.45K shares | -1.71M | $394.4 | 39.81K |
| Q2 2021 | share | Increase | +8.24% | 3.37K shares | 2.52M | $392.24 | 44.26K |
| Q1 2021 | share | Increase | +43.73% | 12.44K shares | 5.12M | $361.88 | 40.89K |
| Q4 2020 | share | Increase | +221.59% | 19.60K shares | 7.05M | $340.23 | 28.45K |
| Q3 2020 | share | Increase | +352.81% | 6.89K shares | 2.13M | $303.31 | 8.84K |
| Q2 2020 | share | Increase | 0.00% | 1.95K shares | 586K | $278.24 | 1.95K |
| Q1 2019 | share | Decrease | -100.00% | -12.91K shares | -2.96M | $248.67 | 0 |
| Q4 2018 | share | Decrease | -45.13% | -10.62K shares | -3.31M | $218.96 | 12.91K |
| Q3 2018 | share | Increase | +0.31% | 72 shares | 431K | $253.05 | 23.54K |
| Q2 2018 | share | Increase | +35.23% | 6.11K shares | 1.65M | $235.36 | 23.47K |
| Q1 2018 | share | Decrease | -53.93% | -20.31K shares | -5.55M | $227.29 | 17.35K |
| Q4 2017 | share | Decrease | -15.13% | -6.71K shares | -726K | $229.29 | 37.67K |
| Q3 2017 | share | Decrease | -1.35% | -606 shares | 490K | $214.67 | 44.38K |
| Q2 2017 | share | Increase | +42.82% | 13.49K shares | 3.17M | $205.52 | 44.99K |
| Q1 2017 | share | Increase | 0.00% | 31.50K shares | 6.81M | $199.34 | 31.50K |