REHMANN CAPITAL ADVISORY GROUP – Vanguard 500 Index Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$931,327
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Decrease | -10.03% | -316 shares | -162.18K | $328.3 | 2.83K |
| Q2 2022 | share | Increase | +10.60% | 302 shares | -89.48K | $346.88 | 3.15K |
| Q1 2022 | share | Decrease | -1.76% | -51 shares | -83.57K | $415.17 | 2.85K |
| Q4 2021 | share | Decrease | -2.65% | -79 shares | 91.79K | $437.77 | 2.90K |
| Q3 2021 | share | Increase | +70.19% | 1.22K shares | 483.19K | $394.4 | 2.98K |
| Q2 2021 | share | Decrease | -0.23% | -4 shares | 52.08K | $392.24 | 1.75K |
| Q1 2021 | share | Increase | +11.22% | 177 shares | 97.08K | $361.88 | 1.75K |
| Q4 2020 | share | Increase | +1.48% | 23 shares | 63.76K | $340.23 | 1.57K |
| Q3 2020 | share | Decrease | -32.42% | -746 shares | -173.54K | $303.31 | 1.55K |
| Q2 2020 | share | Decrease | -30.94% | -1.03K shares | -136.91K | $278.24 | 2.30K |
| Q1 2020 | share | Decrease | -96.95% | -105.80K shares | -14.74M | $231.3 | 3.33K |
| Q3 2019 | share | Increase | +6725.33% | 107.53K shares | 15.10M | $263.78 | 109.13K |
| Q2 2019 | share | Decrease | -12.96% | -238 shares | -46.40K | $259.21 | 1.59K |
| Q1 2019 | share | Increase | 0.00% | 1.83K shares | 476.83K | $248.67 | 1.83K |
| Q4 2018 | share | Decrease | -100.00% | -1.78K shares | -475.59K | $218.96 | 0 |
| Q3 2018 | share | Increase | +8.74% | 143 shares | 67.09K | $253.05 | 1.78K |
| Q2 2018 | share | Increase | +11.28% | 166 shares | 52.49K | $235.36 | 1.63K |
| Q1 2018 | share | Increase | +3.30% | 47 shares | 7K | $227.29 | 1.47K |
| Q4 2017 | share | Increase | +0.07% | 1 shares | 21K | $229.29 | 1.42K |
| Q3 2017 | share | Increase | +38.56% | 396 shares | 100K | $214.67 | 1.42K |
| Q2 2017 | share | Decrease | -97.78% | -45.27K shares | -9.79M | $205.52 | 1.02K |
| Q1 2017 | share | Decrease | -33.26% | -23.07K shares | -4.22M | $199.34 | 46.30K |
| Q4 2016 | share | Increase | +0.05% | 35 shares | 466K | $188.29 | 69.38K |
| Q3 2016 | share | Increase | 0.00% | 69.34K shares | 13.77M | $181.09 | 69.34K |