MV CAPITAL MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$729,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -42K | $328.3 | 2.22K | |
| Q2 2022 | share | Decrease | -0.67% | -15 shares | -158K | $346.88 | 2.22K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $415.17 | 2.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $437.77 | 2.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 2.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $392.24 | 2.23K | |
| Q1 2021 | share | Decrease | -12.79% | -328 shares | -67K | $361.88 | 2.23K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $340.23 | 2.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $303.31 | 2.56K | |
| Q2 2020 | share | Increase | +428.87% | 2.08K shares | 612K | $278.24 | 2.56K |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $231.3 | 485 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $287.62 | 485 | |
| Q3 2019 | share | Increase | +3.41% | 16 shares | 6K | $263.78 | 485 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $259.21 | 469 | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $248.67 | 469 | |
| Q4 2018 | share | Increase | 0.00% | 469 shares | 108K | $218.96 | 469 |