FORT SHERIDAN ADVISORS LLC – Vanguard 500 Index Fund Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.65M
portfolio value
FORT SHERIDAN ADVISORS 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 | +90.78% | 2.39K shares | 736K | $328.3 | 5.02K |
| Q2 2022 | share | Increase | +3.74% | 95 shares | -140K | $346.88 | 2.63K |
| Q1 2022 | share | Decrease | -10.09% | -285 shares | -179K | $415.17 | 2.54K |
| Q4 2021 | share | Increase | +14.00% | 347 shares | 256K | $437.77 | 2.82K |
| Q3 2021 | share | Increase | +18.56% | 388 shares | 155K | $394.4 | 2.47K |
| Q2 2021 | share | Increase | +4.71% | 94 shares | 95K | $392.24 | 2.09K |
| Q1 2021 | share | Increase | +37.47% | 544 shares | 228K | $361.88 | 1.99K |
| Q4 2020 | share | Decrease | -0.89% | -13 shares | 48K | $340.23 | 1.45K |
| Q3 2020 | share | Decrease | -19.90% | -364 shares | -68K | $303.31 | 1.46K |
| Q2 2020 | share | Decrease | -7.95% | -158 shares | 48K | $278.24 | 1.82K |
| Q1 2020 | share | Increase | +18.91% | 316 shares | -23K | $231.3 | 1.98K |
| Q4 2019 | share | Increase | +4.50% | 72 shares | 58K | $287.62 | 1.67K |
| Q3 2019 | share | Decrease | -5.55% | -94 shares | -20K | $263.78 | 1.59K |
| Q2 2019 | share | Increase | +16.28% | 237 shares | 78K | $259.21 | 1.69K |
| Q1 2019 | share | Increase | +12.69% | 164 shares | 81K | $248.67 | 1.45K |
| Q4 2018 | share | Increase | 0.00% | 1.29K shares | 297K | $218.96 | 1.29K |