HAMILTON CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$0
portfolio value
HAMILTON CAPITAL, LLC 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 | -100.00% | -1.95K shares | -679K | $328.3 | 0 |
| Q2 2022 | share | Increase | +3.38% | 64 shares | -108K | $346.88 | 1.95K |
| Q1 2022 | share | Decrease | -36.37% | -1.08K shares | -513K | $415.17 | 1.89K |
| Q4 2021 | share | Increase | +7.12% | 198 shares | 204K | $437.77 | 2.97K |
| Q3 2021 | share | Increase | +12.60% | 311 shares | 124K | $394.4 | 2.78K |
| Q2 2021 | share | Increase | +40.52% | 712 shares | 332K | $392.24 | 2.46K |
| Q1 2021 | share | Decrease | -4.82% | -89 shares | 5K | $361.88 | 1.75K |
| Q4 2020 | share | Increase | +13.18% | 215 shares | 133K | $340.23 | 1.84K |
| Q3 2020 | share | Increase | +19.14% | 262 shares | 114K | $303.31 | 1.63K |
| Q2 2020 | share | Decrease | -0.44% | -6 shares | 62K | $278.24 | 1.36K |
| Q1 2020 | share | Decrease | -70.44% | -3.27K shares | -1.05M | $231.3 | 1.37K |
| Q4 2019 | share | Increase | +8.01% | 345 shares | 202K | $287.62 | 4.65K |
| Q3 2019 | share | Decrease | -9.40% | -447 shares | -106K | $263.78 | 4.30K |
| Q2 2019 | share | Increase | +63.99% | 1.85K shares | 528K | $259.21 | 4.75K |
| Q1 2019 | share | Increase | +5.88% | 161 shares | 62K | $248.67 | 2.89K |
| Q4 2018 | share | Decrease | -6.71% | -197 shares | -94K | $218.96 | 2.73K |
| Q3 2018 | share | Increase | +50.90% | 990 shares | 299K | $253.05 | 2.93K |
| Q2 2018 | share | Increase | +0.46% | 9 shares | 16K | $235.36 | 1.94K |
| Q1 2018 | share | Increase | +0.47% | 9 shares | -4K | $227.29 | 1.93K |
| Q4 2017 | share | Increase | 0.00% | 1.92K shares | 473K | $229.29 | 1.92K |