EAGLECLAW CAPITAL MANAGMENT, LLC – Vanguard 500 Index Fund Transaction History

EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:

$851,000
portfolio value

EAGLECLAW CAPITAL MANAGMENT, 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 -48K $328.3 2.59K
Q2 2022 share 0.00% 0 shares -177K $346.88 2.59K
Q1 2022 share 0.00% 0 shares -56K $415.17 2.59K
Q4 2021 share Increase +1.09% 28 shares 120K $437.77 2.59K
Q3 2021 share 0.00% 0 shares 3K $394.4 2.56K
Q2 2021 share 0.00% 0 shares 75K $392.24 2.56K
Q1 2021 share 0.00% 0 shares 52K $361.88 2.56K
Q4 2020 share 0.00% 0 shares 93K $340.23 2.56K
Q3 2020 share 0.00% 0 shares 63K $303.31 2.56K
Q2 2020 share 0.00% 0 shares 118K $278.24 2.56K
Q1 2020 share 0.00% 0 shares -150K $231.3 2.56K
Q4 2019 share 0.00% 0 shares 60K $287.62 2.56K
Q3 2019 share 0.00% 0 shares 8K $263.78 2.56K
Q2 2019 share Increase +8.46% 200 shares 76K $259.21 2.56K
Q1 2019 share 0.00% 0 shares 70K $248.67 2.36K
Q4 2018 share 0.00% 0 shares -88K $218.96 2.36K
Q3 2018 share 0.00% 0 shares 42K $253.05 2.36K
Q2 2018 share 0.00% 0 shares 18K $235.36 2.36K
Q1 2018 share 0.00% 0 shares -8K $227.29 2.36K
Q4 2017 share 0.00% 0 shares 34K $229.29 2.36K
Q3 2017 share Decrease -1.25% -30 shares 15K $214.67 2.36K
Q2 2017 share 0.00% 0 shares 13K $205.52 2.39K
Q1 2017 share Increase +25.34% 484 shares 126K $199.34 2.39K
Q4 2016 share 0.00% 0 shares 12K $188.29 1.91K
Q3 2016 share Increase +11.70% 200 shares 52K $181.09 1.91K
Q2 2016 share Increase +36.80% 460 shares 92K $174.38 1.71K
Q1 2016 share Increase 0.00% 1.25K shares 236K $170.23 1.25K