HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard 500 Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$27.93M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +2.99% | 2.47K shares | -724K | $328.3 | 85.09K |
| Q2 2022 | share | Decrease | -3.38% | -2.89K shares | -6.85M | $346.88 | 82.62K |
| Q1 2022 | share | Decrease | -0.58% | -499 shares | -2.03M | $415.17 | 85.51K |
| Q4 2021 | share | Increase | +8.27% | 6.57K shares | 6.22M | $437.77 | 86.01K |
| Q3 2021 | share | Increase | +6.96% | 5.16K shares | 2.10M | $394.4 | 79.44K |
| Q2 2021 | share | Increase | +6.58% | 4.58K shares | 3.84M | $392.24 | 74.27K |
| Q1 2021 | share | Decrease | -0.99% | -700 shares | 1.19M | $361.88 | 69.69K |
| Q4 2020 | share | Increase | +5.70% | 3.79K shares | 3.70M | $340.23 | 70.39K |
| Q3 2020 | share | Increase | +5.70% | 3.58K shares | 2.63M | $303.31 | 66.59K |
| Q2 2020 | share | Increase | +20.27% | 10.61K shares | 5.45M | $278.24 | 63.00K |
| Q1 2020 | share | Increase | +12.82% | 5.95K shares | -1.32M | $231.3 | 52.39K |
| Q4 2019 | share | Increase | +6.43% | 2.80K shares | 1.84M | $287.62 | 46.43K |
| Q3 2019 | share | Increase | +10.81% | 4.25K shares | 1.29M | $263.78 | 43.63K |
| Q2 2019 | share | Increase | +4129.43% | 38.44K shares | 10.35M | $259.21 | 39.37K |
| Q1 2019 | share | Increase | 0.00% | 931 shares | 242K | $248.67 | 931 |