EVANSON ASSET MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 28 shares | -68K | $163.56 | 8.33K |
| Q2 2022 | share | Decrease | -4.01% | -347 shares | -373K | $172.35 | 8.31K |
| Q1 2022 | share | Increase | +0.23% | 20 shares | -104K | $208.49 | 8.65K |
| Q4 2021 | share | Increase | +0.24% | 21 shares | 180K | $220.97 | 8.63K |
| Q3 2021 | share | Decrease | -0.90% | -78 shares | -16K | $200.92 | 8.61K |
| Q2 2021 | share | Increase | +0.23% | 20 shares | 138K | $200.14 | 8.69K |
| Q1 2021 | share | Decrease | -26.13% | -3.06K shares | -457K | $184.16 | 8.67K |
| Q4 2020 | share | Increase | +1.22% | 141 shares | 249K | $174.08 | 11.74K |
| Q3 2020 | share | Increase | +0.35% | 40 shares | 161K | $154.35 | 11.60K |
| Q2 2020 | share | Decrease | -2.73% | -325 shares | 246K | $140.53 | 11.56K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -349K | $115.87 | 11.88K |
| Q4 2019 | share | Increase | +0.41% | 48 shares | 143K | $143.88 | 11.88K |
| Q3 2019 | share | Increase | +0.65% | 76 shares | 29K | $132 | 11.83K |
| Q2 2019 | share | Increase | +0.44% | 52 shares | 65K | $129.91 | 11.76K |
| Q1 2019 | share | Decrease | -2.20% | -264 shares | 145K | $124.61 | 11.71K |
| Q4 2018 | share | Decrease | -1.58% | -192 shares | -249K | $109.63 | 11.97K |
| Q3 2018 | share | Increase | +0.50% | 60 shares | 114K | $126.65 | 12.16K |
| Q2 2018 | share | Increase | +0.33% | 40 shares | 48K | $117.78 | 12.10K |
| Q1 2018 | share | Increase | +0.32% | 38 shares | -12K | $113.92 | 12.06K |
| Q4 2017 | share | Increase | +0.35% | 42 shares | 91K | $114.71 | 12.02K |
| Q3 2017 | share | Decrease | -12.22% | -1.66K shares | -133K | $107.48 | 11.98K |
| Q2 2017 | share | Decrease | -2.51% | -352 shares | 2K | $102.88 | 13.65K |
| Q1 2017 | share | Increase | +21.45% | 2.47K shares | 333K | $99.74 | 14.00K |
| Q4 2016 | share | Increase | +0.46% | 53 shares | 43K | $94.02 | 11.53K |
| Q3 2016 | share | Increase | +0.45% | 51 shares | 43K | $90.56 | 11.47K |
| Q2 2016 | share | Increase | +0.36% | 41 shares | 25K | $87.04 | 11.42K |
| Q1 2016 | share | Increase | +0.40% | 45 shares | 9K | $84.99 | 11.38K |