WAKEFIELD ASSET MANAGEMENT LLLP – Vanguard 500 Index Fund Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$3.91M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -2.98% | -366 shares | -348K | $328.3 | 11.93K |
| Q2 2022 | share | Decrease | -7.02% | -928 shares | -1.22M | $346.88 | 12.29K |
| Q1 2022 | share | Decrease | -11.69% | -1.75K shares | -1.04M | $415.17 | 13.22K |
| Q4 2021 | share | Increase | +4.65% | 665 shares | 894K | $437.77 | 14.97K |
| Q3 2021 | share | Increase | +4.12% | 566 shares | 236K | $394.4 | 14.31K |
| Q2 2021 | share | Decrease | -0.87% | -121 shares | 357K | $392.24 | 13.74K |
| Q1 2021 | share | Increase | +0.99% | 136 shares | 333K | $361.88 | 13.86K |
| Q4 2020 | share | Increase | +3.27% | 435 shares | 628K | $340.23 | 13.73K |
| Q3 2020 | share | Decrease | -7.35% | -1.05K shares | 23K | $303.31 | 13.29K |
| Q2 2020 | share | Increase | 0.00% | 14.35K shares | 4.06M | $278.24 | 14.35K |