VAN HULZEN ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$505,000
portfolio value
VAN HULZEN ASSET 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 | Decrease | -7.73% | -129 shares | -74K | $328.3 | 1.53K |
| Q2 2022 | share | Increase | +0.12% | 2 shares | -113K | $346.88 | 1.66K |
| Q1 2022 | share | Increase | +8.18% | 126 shares | 20K | $415.17 | 1.66K |
| Q4 2021 | share | Increase | +0.79% | 12 shares | 69K | $437.77 | 1.54K |
| Q3 2021 | share | Decrease | -10.54% | -180 shares | -69K | $394.4 | 1.52K |
| Q2 2021 | share | Decrease | -7.63% | -141 shares | -2K | $392.24 | 1.70K |
| Q1 2021 | share | Decrease | -2.89% | -55 shares | 20K | $361.88 | 1.84K |
| Q4 2020 | share | Decrease | -11.93% | -258 shares | -11K | $340.23 | 1.90K |
| Q3 2020 | share | Decrease | -31.58% | -998 shares | -231K | $303.31 | 2.16K |
| Q2 2020 | share | Decrease | -0.09% | -3 shares | 147K | $278.24 | 3.16K |
| Q1 2020 | share | Increase | +19.00% | 505 shares | -37K | $231.3 | 3.16K |
| Q4 2019 | share | Decrease | -12.97% | -396 shares | -47K | $287.62 | 2.65K |
| Q3 2019 | share | Increase | +0.23% | 7 shares | 13K | $263.78 | 3.05K |
| Q2 2019 | share | Increase | +17.33% | 450 shares | 146K | $259.21 | 3.04K |
| Q1 2019 | share | Decrease | -12.03% | -355 shares | -4K | $248.67 | 2.59K |
| Q4 2018 | share | Decrease | -0.84% | -25 shares | -117K | $218.96 | 2.95K |
| Q3 2018 | share | Decrease | -15.28% | -537 shares | -82K | $253.05 | 2.97K |
| Q2 2018 | share | Increase | +9.68% | 310 shares | 101K | $235.36 | 3.51K |
| Q1 2018 | share | Decrease | -20.16% | -809 shares | -208K | $227.29 | 3.20K |
| Q4 2017 | share | Decrease | -17.16% | -831 shares | -134K | $229.29 | 4.01K |
| Q3 2017 | share | Increase | +10.19% | 448 shares | 142K | $214.67 | 4.84K |
| Q2 2017 | share | Increase | 0.00% | 4.39K shares | 976K | $205.52 | 4.39K |