CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
CRANBROOK WEALTH 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 | 0.00% | 0 shares | -13K | $328.3 | 730 | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $346.88 | 730 | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $415.17 | 730 | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $437.77 | 730 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 730 | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $392.24 | 730 | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $361.88 | 730 | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $340.23 | 730 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $303.31 | 730 | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $278.24 | 730 | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $231.3 | 730 | |
| Q4 2019 | share | Increase | 0.00% | 730 shares | 216K | $287.62 | 730 |