VERSOR INVESTMENTS LP – Vanguard 500 Index Fund Transaction History
VERSOR INVESTMENTS LP portfolio value:
$1.49M
portfolio value
VERSOR INVESTMENTS LP 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 | -84K | $328.3 | 4.56K | |
Q2 2022 | share | Increase | +127.87% | 2.56K shares | 751K | $346.88 | 4.56K |
Q1 2022 | share | 0.00% | 0 shares | -43K | $415.17 | 2.00K | |
Q4 2021 | share | 0.00% | 0 shares | 84K | $437.77 | 2.00K | |
Q3 2021 | share | Decrease | -66.64% | -4K shares | -1.57M | $394.4 | 2.00K |
Q2 2021 | share | 0.00% | 0 shares | 175K | $392.24 | 6.00K | |
Q1 2021 | share | Increase | 0.00% | 6.00K shares | 2.18M | $361.88 | 6.00K |