DIVERSIFIED PORTFOLIOS, INC. – Vanguard 500 Index Fund Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$540,000
portfolio value
DIVERSIFIED PORTFOLIOS, 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 | Increase | +0.61% | 10 shares | -27K | $328.3 | 1.64K |
Q2 2022 | share | 0.00% | 0 shares | -112K | $346.88 | 1.63K | |
Q1 2022 | share | Increase | +1.30% | 21 shares | -26K | $415.17 | 1.63K |
Q4 2021 | share | Increase | +1.96% | 31 shares | 81K | $437.77 | 1.61K |
Q3 2021 | share | Increase | +1.47% | 23 shares | 10K | $394.4 | 1.58K |
Q2 2021 | share | Decrease | -6.14% | -102 shares | 9K | $392.24 | 1.56K |
Q1 2021 | share | 0.00% | 0 shares | 34K | $361.88 | 1.66K | |
Q4 2020 | share | Increase | +23.11% | 312 shares | 156K | $340.23 | 1.66K |
Q3 2020 | share | Decrease | -2.53% | -35 shares | 22K | $303.31 | 1.35K |
Q2 2020 | share | Increase | +34.34% | 354 shares | 149K | $278.24 | 1.38K |
Q1 2020 | share | Increase | +11.22% | 104 shares | -30K | $231.3 | 1.03K |
Q4 2019 | share | 0.00% | 0 shares | 21K | $287.62 | 927 | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $263.78 | 927 | |
Q2 2019 | share | 0.00% | 0 shares | 9K | $259.21 | 927 | |
Q1 2019 | share | Increase | 0.00% | 927 shares | 241K | $248.67 | 927 |
Q4 2018 | share | Decrease | -100.00% | -870 shares | -232K | $218.96 | 0 |
Q3 2018 | share | Increase | 0.00% | 870 shares | 232K | $253.05 | 870 |
Q4 2017 | share | Decrease | -100.00% | -1.29K shares | -298K | $229.29 | 0 |
Q3 2017 | share | Increase | 0.00% | 1.29K shares | 298K | $214.67 | 1.29K |