SMI ADVISORY SERVICES, LLC – Vanguard 500 Index Fund Transaction History
SMI ADVISORY SERVICES, LLC portfolio value:
$887,000
portfolio value
SMI ADVISORY SERVICES, 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 | Decrease | -3.40% | -95 shares | -83K | $328.3 | 2.70K |
| Q2 2022 | share | Increase | +21.02% | 486 shares | 10K | $346.88 | 2.79K |
| Q1 2022 | share | Decrease | -3.10% | -74 shares | -82K | $415.17 | 2.31K |
| Q4 2021 | share | Decrease | -1.32% | -32 shares | 88K | $437.77 | 2.38K |
| Q3 2021 | share | Decrease | -7.64% | -200 shares | -76K | $394.4 | 2.41K |
| Q2 2021 | share | Decrease | -2.60% | -70 shares | 51K | $392.24 | 2.61K |
| Q1 2021 | share | Increase | 0.00% | 2.68K shares | 979K | $361.88 | 2.68K |