JOEL ISAACSON & CO., LLC – Vanguard 500 Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$4.16M
portfolio value
JOEL ISAACSON & CO., 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 | +45.29% | 3.95K shares | 1.13M | $328.3 | 12.68K |
| Q2 2022 | share | Increase | +28.60% | 1.94K shares | 296K | $346.88 | 8.72K |
| Q1 2022 | share | Increase | +0.19% | 13 shares | -225K | $415.17 | 6.78K |
| Q4 2021 | share | Decrease | -4.44% | -315 shares | 161K | $437.77 | 6.77K |
| Q3 2021 | share | Increase | +1.11% | 78 shares | 37K | $394.4 | 7.08K |
| Q2 2021 | share | Decrease | -5.12% | -378 shares | 67K | $392.24 | 7.01K |
| Q1 2021 | share | 0.00% | 0 shares | 152K | $361.88 | 7.38K | |
| Q4 2020 | share | Increase | +3.33% | 238 shares | 340K | $340.23 | 7.38K |
| Q3 2020 | share | Increase | +0.45% | 32 shares | 182K | $303.31 | 7.15K |
| Q2 2020 | share | Increase | +9.02% | 589 shares | 471K | $278.24 | 7.11K |
| Q1 2020 | share | Increase | +81.94% | 2.94K shares | 485K | $231.3 | 6.53K |
| Q4 2019 | share | Increase | +0.87% | 31 shares | 92K | $287.62 | 3.58K |
| Q3 2019 | share | Decrease | -12.06% | -488 shares | -119K | $263.78 | 3.55K |
| Q2 2019 | share | Decrease | -15.36% | -734 shares | -152K | $259.21 | 4.04K |
| Q1 2019 | share | Increase | +0.17% | 8 shares | 106K | $248.67 | 4.78K |
| Q4 2018 | share | Increase | +17.80% | 721 shares | 53K | $218.96 | 4.77K |
| Q3 2018 | share | Decrease | -0.91% | -37 shares | 62K | $253.05 | 4.05K |
| Q2 2018 | share | Increase | +9.69% | 361 shares | 118K | $235.36 | 4.08K |
| Q1 2018 | share | Increase | +0.32% | 12 shares | -9K | $227.29 | 3.72K |
| Q4 2017 | share | Decrease | -10.61% | -441 shares | -48K | $229.29 | 3.71K |
| Q3 2017 | share | Increase | +2.92% | 118 shares | 62K | $214.67 | 4.15K |
| Q2 2017 | share | Increase | +6.43% | 244 shares | 76K | $205.52 | 4.03K |
| Q1 2017 | share | Increase | +12.05% | 408 shares | 126K | $199.34 | 3.79K |
| Q4 2016 | share | Increase | +17.94% | 515 shares | 125K | $188.29 | 3.38K |
| Q3 2016 | share | Increase | +48.22% | 934 shares | 198K | $181.09 | 2.87K |
| Q2 2016 | share | Increase | +22.29% | 353 shares | 73K | $174.38 | 1.93K |
| Q1 2016 | share | Decrease | -48.05% | -1.46K shares | -271K | $170.23 | 1.58K |