DAKOTA WEALTH MANAGEMENT – Vanguard 500 Index Fund Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$4.73M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +7.47% | 1.00K shares | 81K | $328.3 | 14.40K |
| Q2 2022 | share | Increase | +17.47% | 1.99K shares | -88K | $346.88 | 13.40K |
| Q1 2022 | share | Increase | +37.01% | 3.08K shares | 1.10M | $415.17 | 11.41K |
| Q4 2021 | share | Increase | +8.34% | 641 shares | 604K | $437.77 | 8.33K |
| Q3 2021 | share | Increase | +8.43% | 598 shares | 242K | $394.4 | 7.68K |
| Q2 2021 | share | Decrease | -1.99% | -144 shares | 155K | $392.24 | 7.09K |
| Q1 2021 | share | Increase | +5.01% | 345 shares | 268K | $361.88 | 7.23K |
| Q4 2020 | share | Decrease | -9.08% | -688 shares | 37K | $340.23 | 6.89K |
| Q3 2020 | share | Decrease | -9.14% | -762 shares | -33K | $303.31 | 7.57K |
| Q2 2020 | share | Decrease | -18.43% | -1.88K shares | -57K | $278.24 | 8.34K |
| Q1 2020 | share | Decrease | -8.04% | -894 shares | -868K | $231.3 | 10.22K |
| Q4 2019 | share | Decrease | -9.95% | -1.22K shares | -77K | $287.62 | 11.11K |
| Q3 2019 | share | Increase | +1.14% | 139 shares | 84K | $263.78 | 12.34K |
| Q2 2019 | share | Decrease | -13.53% | -1.91K shares | -385K | $259.21 | 12.20K |
| Q1 2019 | share | Decrease | -12.17% | -1.95K shares | -66K | $248.67 | 14.11K |
| Q4 2018 | share | Increase | +15.99% | 2.21K shares | 32K | $218.96 | 16.07K |
| Q3 2018 | share | Decrease | -4.97% | -725 shares | 62K | $253.05 | 13.85K |
| Q2 2018 | share | Increase | 0.00% | 14.58K shares | 3.63M | $235.36 | 14.58K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $227.29 | 980 | |
| Q4 2017 | share | Increase | 0.00% | 980 shares | 240K | $229.29 | 980 |