ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Vanguard 500 Index Fund Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$121.33M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -0.18% | -656 shares | -5.14M | $328.3 | 363.95K |
| Q2 2022 | share | Increase | +23.20% | 68.65K shares | 3.60M | $346.88 | 364.61K |
| Q1 2022 | share | Increase | +29.65% | 67.69K shares | 22.94M | $415.17 | 295.96K |
| Q4 2021 | share | Increase | 0.00% | 228.27K shares | 99.93M | $437.77 | 228.27K |
| Q3 2021 | share | Decrease | -100.00% | -111.71K shares | -43.96M | $394.4 | 0 |
| Q2 2021 | share | Increase | +11.75% | 11.74K shares | 7.54M | $392.24 | 111.71K |
| Q1 2021 | share | Increase | +255.56% | 71.85K shares | 26.75M | $361.88 | 99.97K |
| Q4 2020 | share | Increase | +92.19% | 13.48K shares | 5.16M | $340.23 | 28.11K |
| Q3 2020 | share | Increase | +27.18% | 3.12K shares | 1.24M | $303.31 | 14.63K |
| Q2 2020 | share | Increase | +10.71% | 1.11K shares | 800K | $278.24 | 11.50K |
| Q1 2020 | share | Increase | +6.09% | 596 shares | -437K | $231.3 | 10.39K |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $287.62 | 9.79K | |
| Q3 2019 | share | Increase | +37.77% | 2.68K shares | 759K | $263.78 | 9.79K |
| Q2 2019 | share | Increase | +31.19% | 1.69K shares | 507K | $259.21 | 7.10K |
| Q1 2019 | share | Increase | +78.55% | 2.38K shares | 709K | $248.67 | 5.41K |
| Q4 2018 | share | Increase | +5.75% | 165 shares | -70K | $218.96 | 3.03K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $253.05 | 2.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $235.36 | 2.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $227.29 | 2.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $229.29 | 2.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $214.67 | 2.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $205.52 | 2.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $199.34 | 2.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $188.29 | 2.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $181.09 | 2.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $174.38 | 2.87K | |
| Q1 2016 | share | Increase | +24.24% | 560 shares | 109K | $170.23 | 2.87K |