SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Vanguard 500 Index Fund Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$4.73M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -0.11% | -16 shares | -274K | $328.3 | 14.42K |
| Q2 2022 | share | Decrease | -0.23% | -34 shares | -1M | $346.88 | 14.44K |
| Q1 2022 | share | Increase | +5.51% | 756 shares | 20K | $415.17 | 14.47K |
| Q4 2021 | share | Increase | +1.69% | 228 shares | 669K | $437.77 | 13.71K |
| Q3 2021 | share | Increase | +0.28% | 37 shares | 26K | $394.4 | 13.49K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 393K | $392.24 | 13.45K |
| Q1 2021 | share | Increase | +3.17% | 413 shares | 420K | $361.88 | 13.45K |
| Q4 2020 | share | Increase | +4.15% | 519 shares | 629K | $340.23 | 13.03K |
| Q3 2020 | share | Decrease | -16.17% | -2.41K shares | -381K | $303.31 | 12.52K |
| Q2 2020 | share | Decrease | -3.48% | -538 shares | 569K | $278.24 | 14.93K |
| Q1 2020 | share | Increase | +109.86% | 8.1K shares | 1.48M | $231.3 | 15.47K |
| Q4 2019 | share | 0.00% | 0 shares | 171K | $287.62 | 7.37K | |
| Q3 2019 | share | Decrease | -13.80% | -1.18K shares | -292K | $263.78 | 7.37K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $259.21 | 8.55K | |
| Q1 2019 | share | Decrease | -4.01% | -357 shares | 172K | $248.67 | 8.55K |
| Q4 2018 | share | Decrease | -2.39% | -218 shares | -390K | $218.96 | 8.91K |
| Q3 2018 | share | Increase | +0.16% | 15 shares | 164K | $253.05 | 9.12K |
| Q2 2018 | share | Increase | +2.07% | 185 shares | 113K | $235.36 | 9.11K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $227.29 | 8.92K | |
| Q4 2017 | share | Increase | +7.49% | 622 shares | 273K | $229.29 | 8.92K |
| Q3 2017 | share | Decrease | -18.28% | -1.85K shares | -340K | $214.67 | 8.30K |
| Q2 2017 | share | Decrease | -5.30% | -569 shares | -65K | $205.52 | 10.16K |
| Q1 2017 | share | Increase | +1.27% | 135 shares | 146K | $199.34 | 10.73K |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $188.29 | 10.59K | |
| Q3 2016 | share | Decrease | -0.57% | -61 shares | 57K | $181.09 | 10.59K |
| Q2 2016 | share | Decrease | -1.00% | -108 shares | 19K | $174.38 | 10.65K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $170.23 | 10.76K |