SCHNIEDERS CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$440,000
portfolio value
SCHNIEDERS CAPITAL 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 | 0.00% | 0 shares | -25K | $328.3 | 1.34K | |
Q2 2022 | share | Increase | +42.25% | 398 shares | 74K | $346.88 | 1.34K |
Q1 2022 | share | 0.00% | 0 shares | -20K | $415.17 | 942 | |
Q4 2021 | share | 0.00% | 0 shares | 39K | $437.77 | 942 | |
Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 942 | |
Q2 2021 | share | Increase | +1.07% | 10 shares | 31K | $392.24 | 942 |
Q1 2021 | share | 0.00% | 0 shares | 20K | $361.88 | 932 | |
Q4 2020 | share | 0.00% | 0 shares | 33K | $340.23 | 932 | |
Q3 2020 | share | 0.00% | 0 shares | 23K | $303.31 | 932 | |
Q2 2020 | share | Increase | 0.00% | 932 shares | 264K | $278.24 | 932 |