SVB WEALTH LLC – Vanguard 500 Index Fund Transaction History
SVB WEALTH LLC portfolio value:
$58.76M
portfolio value
SVB WEALTH 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 | +179.95% | 115.05K shares | 36.58M | $328.3 | 179K |
| Q2 2022 | share | Increase | +12.26% | 6.98K shares | -1.46M | $346.88 | 63.94K |
| Q1 2022 | share | Decrease | -0.64% | -368 shares | -1.37M | $415.17 | 56.95K |
| Q4 2021 | share | Decrease | -9.38% | -5.93K shares | 78K | $437.77 | 57.32K |
| Q3 2021 | share | Decrease | -4.94% | -3.28K shares | -1.23M | $394.4 | 63.25K |
| Q2 2021 | share | Decrease | -0.10% | -67 shares | 1.92M | $392.24 | 66.54K |
| Q1 2021 | share | Increase | +0.46% | 306 shares | 1.47M | $361.88 | 66.60K |
| Q4 2020 | share | Decrease | -0.31% | -206 shares | 2.32M | $340.23 | 66.30K |
| Q3 2020 | share | Increase | +3.54% | 2.27K shares | 2.25M | $303.31 | 66.50K |
| Q2 2020 | share | Increase | +80.04% | 28.55K shares | 9.75M | $278.24 | 64.23K |
| Q1 2020 | share | Decrease | -54.14% | -42.12K shares | -14.56M | $231.3 | 35.67K |
| Q4 2019 | share | Increase | +9.87% | 6.98K shares | 3.71M | $287.62 | 77.79K |
| Q3 2019 | share | Increase | +955.91% | 64.10K shares | 17.49M | $263.78 | 70.80K |
| Q2 2019 | share | Increase | 0.00% | 6.70K shares | 1.80M | $259.21 | 6.70K |