GRATUS CAPITAL LLC – Vanguard 500 Index Fund Transaction History
GRATUS CAPITAL LLC portfolio value:
$0
portfolio value
GRATUS 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% | -2.84K shares | -987K | $328.3 | 0 |
| Q2 2022 | share | Increase | +1.25% | 35 shares | -179K | $346.88 | 2.84K |
| Q1 2022 | share | Decrease | -0.11% | -3 shares | -62K | $415.17 | 2.81K |
| Q4 2021 | share | Decrease | -20.67% | -733 shares | -171K | $437.77 | 2.81K |
| Q3 2021 | share | Increase | +25.04% | 710 shares | 283K | $394.4 | 3.54K |
| Q2 2021 | share | Increase | +1.25% | 35 shares | 96K | $392.24 | 2.83K |
| Q1 2021 | share | Decrease | -5.50% | -163 shares | 1K | $361.88 | 2.80K |
| Q4 2020 | share | Increase | +5.82% | 163 shares | 157K | $340.23 | 2.96K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $303.31 | 2.80K | |
| Q2 2020 | share | Decrease | -56.24% | -3.6K shares | -722K | $278.24 | 2.80K |
| Q1 2020 | share | 0.00% | 0 shares | -377K | $231.3 | 6.40K | |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 148K | $287.62 | 6.40K |
| Q3 2019 | share | Decrease | -1.48% | -96 shares | -3K | $263.78 | 6.4K |
| Q2 2019 | share | Decrease | -21.84% | -1.81K shares | -409K | $259.21 | 6.49K |
| Q1 2019 | share | Decrease | -2.03% | -172 shares | 208K | $248.67 | 8.31K |
| Q4 2018 | share | Increase | 0.00% | 8.48K shares | 1.94M | $218.96 | 8.48K |