COOPER/HAIMS ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$1.46M
portfolio value
COOPER/HAIMS ADVISORS, 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 | Increase | +0.29% | 13 shares | -78K | $328.3 | 4.45K |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $346.88 | 4.43K | |
| Q1 2022 | share | Decrease | -2.46% | -112 shares | -144K | $415.17 | 4.43K |
| Q4 2021 | share | Increase | +3.29% | 145 shares | 249K | $437.77 | 4.54K |
| Q3 2021 | share | Increase | +0.23% | 10 shares | 8K | $394.4 | 4.40K |
| Q2 2021 | share | Increase | +0.25% | 11 shares | 132K | $392.24 | 4.39K |
| Q1 2021 | share | Decrease | -0.18% | -8 shares | 88K | $361.88 | 4.38K |
| Q4 2020 | share | Decrease | -0.25% | -11 shares | 155K | $340.23 | 4.39K |
| Q3 2020 | share | Decrease | -2.44% | -110 shares | 75K | $303.31 | 4.40K |
| Q2 2020 | share | Decrease | -1.70% | -78 shares | 192K | $278.24 | 4.51K |
| Q1 2020 | share | Increase | +40.20% | 1.31K shares | 119K | $231.3 | 4.59K |
| Q4 2019 | share | Increase | +0.15% | 5 shares | 77K | $287.62 | 3.27K |
| Q3 2019 | share | Decrease | -0.37% | -12 shares | 8K | $263.78 | 3.26K |
| Q2 2019 | share | Decrease | -2.70% | -91 shares | 8K | $259.21 | 3.28K |
| Q1 2019 | share | Decrease | -2.96% | -103 shares | 76K | $248.67 | 3.37K |
| Q4 2018 | share | Increase | +251.37% | 2.48K shares | 535K | $218.96 | 3.47K |
| Q3 2018 | share | Decrease | -13.78% | -158 shares | -22K | $253.05 | 989 |
| Q2 2018 | share | Increase | 0.00% | 1.14K shares | 286K | $235.36 | 1.14K |