PLANCORP, LLC – Vanguard 500 Index Fund Transaction History
PLANCORP, LLC portfolio value:
$7.50M
portfolio value
PLANCORP, 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 | +2.69% | 600 shares | -216K | $328.3 | 22.86K |
| Q2 2022 | share | Increase | +3.54% | 761 shares | -1.20M | $346.88 | 22.26K |
| Q1 2022 | share | Increase | +14.48% | 2.72K shares | 727K | $415.17 | 21.50K |
| Q4 2021 | share | Increase | +0.52% | 97 shares | 831K | $437.77 | 18.78K |
| Q3 2021 | share | Increase | +21.53% | 3.31K shares | 1.31M | $394.4 | 18.68K |
| Q2 2021 | share | Increase | +82.12% | 6.93K shares | 2.97M | $392.24 | 15.37K |
| Q1 2021 | share | Decrease | -14.06% | -1.38K shares | -300K | $361.88 | 8.44K |
| Q4 2020 | share | Increase | +23.87% | 1.89K shares | 936K | $340.23 | 9.82K |
| Q3 2020 | share | Decrease | -12.34% | -1.11K shares | -124K | $303.31 | 7.93K |
| Q2 2020 | share | Increase | +23.21% | 1.70K shares | 825K | $278.24 | 9.04K |
| Q1 2020 | share | Decrease | -4.87% | -376 shares | -544K | $231.3 | 7.34K |
| Q4 2019 | share | Decrease | -0.55% | -43 shares | 167K | $287.62 | 7.71K |
| Q3 2019 | share | Increase | +30.34% | 1.80K shares | 513K | $263.78 | 7.76K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $259.21 | 5.95K | |
| Q1 2019 | share | Increase | +16.99% | 865 shares | 375K | $248.67 | 5.95K |
| Q4 2018 | share | Decrease | -1.55% | -80 shares | -210K | $218.96 | 5.09K |
| Q3 2018 | share | Decrease | -0.50% | -26 shares | 84K | $253.05 | 5.17K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 37K | $235.36 | 5.19K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $227.29 | 5.19K | |
| Q4 2017 | share | Increase | +4.40% | 219 shares | 125K | $229.29 | 5.19K |
| Q3 2017 | share | Increase | +7.73% | 357 shares | 123K | $214.67 | 4.97K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $205.52 | 4.61K | |
| Q1 2017 | share | Increase | +9.56% | 403 shares | 132K | $199.34 | 4.61K |
| Q4 2016 | share | Increase | 0.00% | 4.21K shares | 866K | $188.29 | 4.21K |