PROFICIO CAPITAL PARTNERS LLC – Vanguard 500 Index Fund Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$12.12M
portfolio value
PROFICIO CAPITAL 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 | Decrease | -25.43% | -12.57K shares | -5.03M | $328.3 | 36.88K |
| Q2 2022 | share | Decrease | -16.70% | -9.91K shares | -7.49M | $346.88 | 49.45K |
| Q1 2022 | share | Decrease | -8.26% | -5.34K shares | -3.60M | $415.17 | 59.37K |
| Q4 2021 | share | Increase | +66.76% | 25.90K shares | 12.94M | $437.77 | 64.72K |
| Q3 2021 | share | Decrease | -20.24% | -9.85K shares | -3.84M | $394.4 | 38.81K |
| Q2 2021 | share | Increase | +134.12% | 27.87K shares | 11.57M | $392.24 | 48.66K |
| Q1 2021 | share | Decrease | -0.65% | -135 shares | 382K | $361.88 | 20.78K |
| Q4 2020 | share | Decrease | -4.64% | -1.01K shares | 440K | $340.23 | 20.92K |
| Q3 2020 | share | Increase | +2.98% | 635 shares | 712K | $303.31 | 21.93K |
| Q2 2020 | share | Increase | +27.23% | 4.56K shares | 1.76M | $278.24 | 21.30K |
| Q1 2020 | share | Decrease | -0.81% | -137 shares | -720K | $231.3 | 16.74K |
| Q4 2019 | share | Decrease | -5.75% | -1.03K shares | 110K | $287.62 | 16.88K |
| Q3 2019 | share | Decrease | -11.65% | -2.36K shares | -573K | $263.78 | 17.91K |
| Q2 2019 | share | Increase | +0.64% | 128 shares | 228K | $259.21 | 20.27K |
| Q1 2019 | share | Increase | +17.57% | 3.01K shares | 1.29M | $248.67 | 20.14K |
| Q4 2018 | share | Increase | +4.86% | 794 shares | -426K | $218.96 | 17.13K |
| Q3 2018 | share | Increase | +9.59% | 1.43K shares | 644K | $253.05 | 16.34K |
| Q2 2018 | share | Decrease | -11.65% | -1.96K shares | -365K | $235.36 | 14.91K |
| Q1 2018 | share | Increase | +6.85% | 1.08K shares | 211K | $227.29 | 16.87K |
| Q4 2017 | share | 0.00% | 0 shares | 229K | $229.29 | 15.79K | |
| Q3 2017 | share | Decrease | -3.73% | -612 shares | -84K | $214.67 | 15.79K |
| Q2 2017 | share | Decrease | -0.02% | -3 shares | 104K | $205.52 | 16.40K |
| Q1 2017 | share | Increase | +37.45% | 4.47K shares | 1.17M | $199.34 | 16.40K |
| Q4 2016 | share | Increase | +860.42% | 10.69K shares | 2.20M | $188.29 | 11.93K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $181.09 | 1.24K | |
| Q2 2016 | share | Increase | +1.39% | 17 shares | 16K | $174.38 | 1.24K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $170.23 | 1.22K |