LGL PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
LGL PARTNERS, LLC portfolio value:
$580,000
portfolio value
LGL PARTNERS, 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 | 0.00% | 0 shares | -33K | $328.3 | 1.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $346.88 | 1.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $415.17 | 1.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $437.77 | 1.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 1.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $392.24 | 1.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $361.88 | 1.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $340.23 | 1.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $303.31 | 1.76K | |
| Q2 2020 | share | Decrease | -58.89% | -2.53K shares | -516K | $278.24 | 1.76K |
| Q1 2020 | share | Decrease | -4.04% | -181 shares | -307K | $231.3 | 4.29K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $287.62 | 4.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $263.78 | 4.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $259.21 | 4.47K | |
| Q1 2019 | share | Decrease | -0.93% | -42 shares | 123K | $248.67 | 4.47K |
| Q4 2018 | share | Decrease | -25.48% | -1.54K shares | -581K | $218.96 | 4.51K |
| Q3 2018 | share | Decrease | -0.13% | -8 shares | 105K | $253.05 | 6.06K |
| Q2 2018 | share | Decrease | -6.28% | -407 shares | -54K | $235.36 | 6.07K |
| Q1 2018 | share | Increase | +0.45% | 29 shares | -13K | $227.29 | 6.47K |
| Q4 2017 | share | Increase | +0.48% | 31 shares | 101K | $229.29 | 6.45K |
| Q3 2017 | share | Increase | +0.52% | 33 shares | 63K | $214.67 | 6.41K |
| Q2 2017 | share | Increase | +0.44% | 28 shares | 43K | $205.52 | 6.38K |
| Q1 2017 | share | Increase | +0.47% | 30 shares | 76K | $199.34 | 6.35K |
| Q4 2016 | share | Increase | +0.62% | 39 shares | 53K | $188.29 | 6.32K |
| Q3 2016 | share | Increase | +0.45% | 28 shares | 42K | $181.09 | 6.28K |
| Q2 2016 | share | Increase | +0.51% | 32 shares | 29K | $174.38 | 6.26K |
| Q1 2016 | share | Decrease | -29.26% | -2.57K shares | -471K | $170.23 | 6.22K |