APTUS CAPITAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.15M
portfolio value
APTUS CAPITAL 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 | +50.39% | 2.19K shares | 642K | $328.3 | 6.54K |
| Q2 2022 | share | Increase | +3.27% | 138 shares | -234K | $346.88 | 4.35K |
| Q1 2022 | share | Decrease | -1.79% | -77 shares | -123K | $415.17 | 4.21K |
| Q4 2021 | share | Increase | +105.31% | 2.20K shares | 1.04M | $437.77 | 4.29K |
| Q3 2021 | share | Decrease | -1.18% | -25 shares | -8K | $394.4 | 2.09K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $392.24 | 2.11K | |
| Q1 2021 | share | Increase | +141.71% | 1.24K shares | 470K | $361.88 | 2.11K |
| Q4 2020 | share | Decrease | -96.23% | -22.36K shares | -6.84M | $340.23 | 875 |
| Q3 2020 | share | Decrease | -1.08% | -254 shares | 492K | $303.31 | 23.23K |
| Q2 2020 | share | Increase | +2.17% | 498 shares | 1.21M | $278.24 | 23.48K |
| Q1 2020 | share | Increase | +35.96% | 6.08K shares | 442K | $231.3 | 22.99K |
| Q4 2019 | share | Decrease | -6.74% | -1.22K shares | 60K | $287.62 | 16.91K |
| Q3 2019 | share | Decrease | -3.66% | -689 shares | -123K | $263.78 | 18.13K |
| Q2 2019 | share | Increase | 0.00% | 18.82K shares | 5.06M | $259.21 | 18.82K |