SELECT ASSET MANAGEMENT & TRUST – Vanguard Large Cap Index Fund Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$2.72M
portfolio value
SELECT ASSET MANAGEMENT & TRUST quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.69% | -5.76K shares | -1.13M | $163.56 | 16.66K |
| Q2 2022 | share | Decrease | -9.07% | -2.23K shares | -1.27M | $172.35 | 22.42K |
| Q1 2022 | share | Decrease | -30.75% | -10.94K shares | -2.72M | $208.49 | 24.66K |
| Q4 2021 | share | Decrease | -5.32% | -2K shares | 314K | $220.97 | 35.60K |
| Q3 2021 | share | Decrease | -13.27% | -5.75K shares | -1.14M | $200.92 | 37.60K |
| Q2 2021 | share | Decrease | -9.91% | -4.77K shares | -214K | $200.14 | 43.36K |
| Q1 2021 | share | Decrease | -13.03% | -7.21K shares | -807K | $184.16 | 48.13K |
| Q4 2020 | share | Increase | 0.00% | 55.34K shares | 9.72M | $174.08 | 55.34K |