GSB WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
GSB WEALTH MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
GSB 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 | +0.03% | 1 shares | -63K | $328.3 | 3.39K |
Q2 2022 | share | Decrease | -8.25% | -305 shares | -358K | $346.88 | 3.39K |
Q1 2022 | share | Decrease | -6.97% | -277 shares | -200K | $415.17 | 3.69K |
Q4 2021 | share | Increase | +8.76% | 320 shares | 294K | $437.77 | 3.97K |
Q3 2021 | share | Decrease | -11.46% | -473 shares | -183K | $394.4 | 3.65K |
Q2 2021 | share | Increase | +2.48% | 100 shares | 157K | $392.24 | 4.12K |
Q1 2021 | share | Increase | +232.81% | 2.81K shares | 1.05M | $361.88 | 4.02K |
Q4 2020 | share | 0.00% | 0 shares | 44K | $340.23 | 1.21K | |
Q3 2020 | share | 0.00% | 0 shares | 29K | $303.31 | 1.21K | |
Q2 2020 | share | 0.00% | 0 shares | 56K | $278.24 | 1.21K | |
Q1 2020 | share | 0.00% | 0 shares | -71K | $231.3 | 1.21K | |
Q4 2019 | share | 0.00% | 0 shares | 28K | $287.62 | 1.21K | |
Q3 2019 | share | Increase | 0.00% | 1.21K shares | 330K | $263.78 | 1.21K |