CIDEL ASSET MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$479,000
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -27K | $328.3 | 1.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $346.88 | 1.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $415.17 | 1.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $437.77 | 1.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 1.45K | |
| Q2 2021 | share | Decrease | -9.32% | -150 shares | -12K | $392.24 | 1.45K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $361.88 | 1.60K | |
| Q4 2020 | share | Decrease | -8.48% | -149 shares | 12K | $340.23 | 1.60K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $303.31 | 1.75K | |
| Q2 2020 | share | Decrease | -3.62% | -66 shares | 66K | $278.24 | 1.75K |
| Q1 2020 | share | Increase | +13.79% | 221 shares | -42K | $231.3 | 1.82K |
| Q4 2019 | share | Decrease | -75.56% | -4.95K shares | -1.31M | $287.62 | 1.60K |
| Q3 2019 | share | Increase | +309.17% | 4.95K shares | 1.35M | $263.78 | 6.55K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $259.21 | 1.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $248.67 | 1.60K | |
| Q4 2018 | share | Increase | 0.00% | 1.60K shares | 368K | $218.96 | 1.60K |
| Q3 2018 | share | Decrease | -100.00% | -1.30K shares | -325K | $253.05 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $235.36 | 1.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $227.29 | 1.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $229.29 | 1.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $214.67 | 1.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $205.52 | 1.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $199.34 | 1.30K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $188.29 | 1.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $181.09 | 1.30K | |
| Q2 2016 | share | Increase | 0.00% | 1.30K shares | 251K | $174.38 | 1.30K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $170.23 | 1.30K |