EVANSON ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.91M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +5.40% | 454 shares | -7K | $328.3 | 8.86K |
| Q2 2022 | share | Increase | +93.58% | 4.06K shares | 1.11M | $346.88 | 8.41K |
| Q1 2022 | share | Increase | +30.31% | 1.01K shares | 348K | $415.17 | 4.34K |
| Q4 2021 | share | Increase | +6.35% | 199 shares | 223K | $437.77 | 3.33K |
| Q3 2021 | share | Increase | +23.37% | 594 shares | 233K | $394.4 | 3.13K |
| Q2 2021 | share | Increase | +7.76% | 183 shares | 141K | $392.24 | 2.54K |
| Q1 2021 | share | Increase | +24.88% | 470 shares | 210K | $361.88 | 2.35K |
| Q4 2020 | share | Increase | +0.27% | 5 shares | 70K | $340.23 | 1.88K |
| Q3 2020 | share | Increase | +15.16% | 248 shares | 115K | $303.31 | 1.88K |
| Q2 2020 | share | Increase | +14.57% | 208 shares | 126K | $278.24 | 1.63K |
| Q1 2020 | share | Decrease | -12.34% | -201 shares | -144K | $231.3 | 1.42K |
| Q4 2019 | share | Increase | +0.06% | 1 shares | 38K | $287.62 | 1.62K |
| Q3 2019 | share | Increase | +23.43% | 309 shares | 89K | $263.78 | 1.62K |
| Q2 2019 | share | Decrease | -46.62% | -1.15K shares | -286K | $259.21 | 1.31K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $248.67 | 2.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $218.96 | 2.47K | |
| Q3 2018 | share | Decrease | -48.26% | -2.30K shares | -532K | $253.05 | 2.47K |
| Q2 2018 | share | Increase | +2.14% | 100 shares | 60K | $235.36 | 4.77K |
| Q1 2018 | share | Increase | +0.26% | 12 shares | -12K | $227.29 | 4.67K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 68K | $229.29 | 4.66K |
| Q3 2017 | share | Increase | +1.19% | 55 shares | 53K | $214.67 | 4.66K |
| Q2 2017 | share | Increase | +31.54% | 1.10K shares | 265K | $205.52 | 4.60K |
| Q1 2017 | share | Increase | +62.48% | 1.34K shares | 315K | $199.34 | 3.50K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $188.29 | 2.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $181.09 | 2.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $174.38 | 2.15K | |
| Q1 2016 | share | Increase | 0.00% | 2.15K shares | 407K | $170.23 | 2.15K |