INTEGRATED INVESTMENT CONSULTANTS, LLC – Vanguard 500 Index Fund Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$3.07M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -5.49% | -544 shares | -363K | $328.3 | 9.36K |
| Q2 2022 | share | Increase | +6.31% | 588 shares | -433K | $346.88 | 9.91K |
| Q1 2022 | share | Decrease | -6.54% | -652 shares | -484K | $415.17 | 9.32K |
| Q4 2021 | share | Decrease | -21.85% | -2.78K shares | -679K | $437.77 | 9.97K |
| Q3 2021 | share | Increase | +3.46% | 427 shares | 179K | $394.4 | 12.76K |
| Q2 2021 | share | Increase | +49.75% | 4.09K shares | 1.85M | $392.24 | 12.33K |
| Q1 2021 | share | Increase | +8.16% | 622 shares | 384K | $361.88 | 8.24K |
| Q4 2020 | share | Increase | +14.01% | 936 shares | 562K | $340.23 | 7.61K |
| Q3 2020 | share | Increase | +6.10% | 384 shares | 271K | $303.31 | 6.68K |
| Q2 2020 | share | Decrease | -4.01% | -263 shares | 231K | $278.24 | 6.29K |
| Q1 2020 | share | Increase | +30.54% | 1.53K shares | 67K | $231.3 | 6.56K |
| Q4 2019 | share | Increase | +40.20% | 1.44K shares | 510K | $287.62 | 5.02K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $263.78 | 3.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $259.21 | 3.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $248.67 | 3.58K | |
| Q4 2018 | share | Decrease | -34.64% | -1.9K shares | -641K | $218.96 | 3.58K |
| Q3 2018 | share | Increase | +130.95% | 3.11K shares | 872K | $253.05 | 5.48K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $235.36 | 2.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $227.29 | 2.37K | |
| Q3 2017 | share | Increase | +5.56% | 125 shares | 48K | $214.67 | 2.37K |
| Q2 2017 | share | Decrease | -23.73% | -700 shares | -138K | $205.52 | 2.25K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $199.34 | 2.95K | |
| Q4 2016 | share | Decrease | -20.27% | -750 shares | -118K | $188.29 | 2.95K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $181.09 | 3.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $174.38 | 3.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $170.23 | 3.7K |