FINANCIAL CONSULATE, INC – Vanguard 500 Index Fund Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$558,000
portfolio value
FINANCIAL CONSULATE, 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 | Increase | +0.24% | 4 shares | -30K | $328.3 | 1.69K |
| Q2 2022 | share | Increase | +6.61% | 105 shares | -72K | $346.88 | 1.69K |
| Q1 2022 | share | Increase | +13.83% | 193 shares | 51K | $415.17 | 1.58K |
| Q4 2021 | share | Decrease | -34.89% | -748 shares | -237K | $437.77 | 1.39K |
| Q3 2021 | share | Decrease | -1.97% | -43 shares | -15K | $394.4 | 2.14K |
| Q2 2021 | share | Increase | +5.81% | 120 shares | 108K | $392.24 | 2.18K |
| Q1 2021 | share | Increase | +2.73% | 55 shares | 61K | $361.88 | 2.06K |
| Q4 2020 | share | Increase | +6.34% | 120 shares | 110K | $340.23 | 2.01K |
| Q3 2020 | share | Increase | +1.01% | 19 shares | 51K | $303.31 | 1.89K |
| Q2 2020 | share | Decrease | -17.99% | -411 shares | -10K | $278.24 | 1.87K |
| Q1 2020 | share | Increase | +48.99% | 751 shares | 88K | $231.3 | 2.28K |
| Q4 2019 | share | Decrease | -16.37% | -300 shares | -47K | $287.62 | 1.53K |
| Q3 2019 | share | Increase | +80.77% | 819 shares | 227K | $263.78 | 1.83K |
| Q2 2019 | share | Decrease | -6.37% | -69 shares | -8K | $259.21 | 1.01K |
| Q1 2019 | share | Decrease | -3.48% | -39 shares | 23K | $248.67 | 1.08K |
| Q4 2018 | share | Increase | +0.27% | 3 shares | -41K | $218.96 | 1.12K |
| Q3 2018 | share | Increase | +0.18% | 2 shares | 20K | $253.05 | 1.11K |
| Q2 2018 | share | Increase | +8.24% | 85 shares | 29K | $235.36 | 1.11K |
| Q1 2018 | share | Increase | 0.00% | 1.03K shares | 250K | $227.29 | 1.03K |