ELLEVEST, INC. – Vanguard 500 Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$942,000
portfolio value
ELLEVEST, 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 | +0.10% | 3 shares | -53K | $328.3 | 2.87K |
| Q2 2022 | share | Decrease | -2.88% | -85 shares | -231K | $346.88 | 2.86K |
| Q1 2022 | share | Decrease | -17.63% | -632 shares | -339K | $415.17 | 2.95K |
| Q4 2021 | share | Increase | +86.23% | 1.66K shares | 806K | $437.77 | 3.58K |
| Q3 2021 | share | Decrease | -5.50% | -112 shares | -43K | $394.4 | 1.92K |
| Q2 2021 | share | Increase | +290.98% | 1.51K shares | 612K | $392.24 | 2.03K |
| Q1 2021 | share | Decrease | -16.91% | -106 shares | -25K | $361.88 | 521 |
| Q4 2020 | share | Decrease | -44.81% | -509 shares | -135K | $340.23 | 627 |
| Q3 2020 | share | Increase | +30.88% | 268 shares | 104K | $303.31 | 1.13K |
| Q2 2020 | share | Decrease | -7.56% | -71 shares | 24K | $278.24 | 868 |
| Q1 2020 | share | Increase | +16.65% | 134 shares | -16K | $231.3 | 939 |
| Q4 2019 | share | Increase | +202.63% | 539 shares | 165K | $287.62 | 805 |
| Q3 2019 | share | Increase | +26.67% | 56 shares | 16K | $263.78 | 266 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $259.21 | 210 | |
| Q1 2019 | share | Increase | 0.00% | 210 shares | 55K | $248.67 | 210 |