BERGANKDV WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$18.37M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +3.53% | 1.90K shares | -378K | $328.3 | 55.96K |
| Q2 2022 | share | Increase | +8.49% | 4.22K shares | -1.93M | $346.88 | 54.05K |
| Q1 2022 | share | Increase | +10.90% | 4.89K shares | 1.07M | $415.17 | 49.82K |
| Q4 2021 | share | Increase | +8.58% | 3.54K shares | 3.29M | $437.77 | 44.93K |
| Q3 2021 | share | Increase | +4.95% | 1.95K shares | 805K | $394.4 | 41.38K |
| Q2 2021 | share | Increase | +0.82% | 320 shares | 1.26M | $392.24 | 39.42K |
| Q1 2021 | share | Increase | +6.40% | 2.35K shares | 1.61M | $361.88 | 39.10K |
| Q4 2020 | share | Increase | +8.71% | 2.94K shares | 2.23M | $340.23 | 36.75K |
| Q3 2020 | share | Increase | +783.23% | 29.98K shares | 9.31M | $303.31 | 33.81K |
| Q2 2020 | share | Increase | +259.77% | 2.76K shares | 833K | $278.24 | 3.82K |
| Q1 2020 | share | Increase | +57.16% | 387 shares | 52K | $231.3 | 1.06K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $287.62 | 677 | |
| Q3 2019 | share | Increase | +0.15% | 1 shares | 2K | $263.78 | 677 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $259.21 | 676 | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $248.67 | 676 | |
| Q4 2018 | share | Increase | +2.11% | 14 shares | -22K | $218.96 | 676 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $253.05 | 662 | |
| Q2 2018 | share | Increase | 0.00% | 662 shares | 165K | $235.36 | 662 |