VERGER CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
VERGER CAPITAL MANAGEMENT LLC portfolio value:
$26.27M
portfolio value
VERGER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 376 shares | -1.35M | $358.65 | 73.25K |
| Q2 2022 | share | Increase | +0.34% | 246 shares | -5.32M | $379.15 | 72.88K |
| Q1 2022 | share | Increase | +0.33% | 236 shares | -1.57M | $453.69 | 72.63K |
| Q4 2021 | share | Decrease | -1.72% | -1.26K shares | 2.79M | $478.18 | 72.39K |
| Q3 2021 | share | Increase | +0.39% | 284 shares | 189K | $430.82 | 73.66K |
| Q2 2021 | share | Increase | +0.29% | 211 shares | 2.43M | $428.29 | 73.38K |
| Q1 2021 | share | Increase | +0.33% | 242 shares | 1.73M | $395.17 | 73.17K |
| Q4 2020 | share | Increase | +0.44% | 317 shares | 2.97M | $371.65 | 72.92K |
| Q3 2020 | share | Decrease | -22.65% | -21.26K shares | -4.67M | $331.25 | 72.61K |
| Q2 2020 | share | Decrease | -16.34% | -18.33K shares | 78K | $303.84 | 93.87K |
| Q1 2020 | share | Decrease | -19.98% | -28.01K shares | -16.33M | $252.48 | 112.20K |
| Q4 2019 | share | Decrease | -4.64% | -6.81K shares | 1.43M | $313.89 | 140.21K |
| Q3 2019 | share | Decrease | -0.46% | -673 shares | 355K | $288.05 | 147.03K |
| Q2 2019 | share | Decrease | -0.34% | -505 shares | 1.36M | $283 | 147.70K |
| Q1 2019 | share | Increase | +0.31% | 459 shares | 4.99M | $271.55 | 148.21K |
| Q4 2018 | share | Decrease | -15.17% | -26.42K shares | -13.81M | $239.15 | 147.75K |
| Q3 2018 | share | Decrease | -18.88% | -40.54K shares | -7.64M | $276.32 | 174.17K |
| Q2 2018 | share | Decrease | -1.97% | -4.32K shares | 503K | $256.62 | 214.72K |
| Q1 2018 | share | Decrease | -11.14% | -27.47K shares | -8.14M | $248.24 | 219.04K |
| Q4 2017 | share | Decrease | -0.58% | -1.43K shares | 3.56M | $250.34 | 246.51K |
| Q3 2017 | share | Decrease | -11.53% | -32.32K shares | -5.50M | $234.4 | 247.95K |
| Q2 2017 | share | Decrease | -3.68% | -10.7K shares | -818K | $224.43 | 280.27K |
| Q1 2017 | share | Decrease | -18.16% | -64.54K shares | -10.94M | $217.77 | 290.97K |
| Q4 2016 | share | Increase | +0.29% | 1.02K shares | 2.86M | $205.6 | 355.52K |
| Q3 2016 | share | Decrease | -17.17% | -73.47K shares | -12.96M | $197.67 | 354.5K |
| Q2 2016 | share | Increase | +1.90% | 7.96K shares | 3.29M | $190.29 | 427.97K |
| Q1 2016 | share | Increase | +1.64% | 6.79K shares | 2.13M | $185.92 | 420.00K |