LAUREL WEALTH ADVISORS, INC. – Vanguard 500 Index Fund Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$2.45M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | +1.44% | 106 shares | -102K | $328.3 | 7.47K |
| Q2 2022 | share | Decrease | -3.48% | -266 shares | -613K | $346.88 | 7.36K |
| Q1 2022 | share | Decrease | -18.83% | -1.77K shares | -937K | $415.17 | 7.63K |
| Q4 2021 | share | Decrease | -3.40% | -331 shares | 266K | $437.77 | 9.40K |
| Q3 2021 | share | Increase | +19.84% | 1.61K shares | 643K | $394.4 | 9.73K |
| Q2 2021 | share | Increase | +2.58% | 204 shares | 312K | $392.24 | 8.12K |
| Q1 2021 | share | Decrease | -23.32% | -2.40K shares | -665K | $361.88 | 7.92K |
| Q4 2020 | share | Increase | +4.46% | 441 shares | 508K | $340.23 | 10.32K |
| Q3 2020 | share | Increase | +2.48% | 239 shares | 307K | $303.31 | 9.88K |
| Q2 2020 | share | Increase | +11.73% | 1.01K shares | 690K | $278.24 | 9.64K |
| Q1 2020 | share | Decrease | -63.25% | -14.85K shares | -4.90M | $231.3 | 8.63K |
| Q4 2019 | share | Decrease | -20.11% | -5.91K shares | -1.06M | $287.62 | 23.49K |
| Q3 2019 | share | Increase | +34.56% | 7.55K shares | 2.13M | $263.78 | 29.40K |
| Q2 2019 | share | Increase | +4.43% | 928 shares | 451K | $259.21 | 21.85K |
| Q1 2019 | share | Decrease | -0.05% | -11 shares | 620K | $248.67 | 20.92K |
| Q4 2018 | share | Increase | +72.49% | 8.8K shares | 1.57M | $218.96 | 20.93K |
| Q3 2018 | share | Increase | +10.40% | 1.14K shares | 498K | $253.05 | 12.13K |
| Q2 2018 | share | Increase | +19.03% | 1.75K shares | 507K | $235.36 | 10.99K |
| Q1 2018 | share | Decrease | -1.47% | -138 shares | -63K | $227.29 | 9.23K |
| Q4 2017 | share | Increase | +1.74% | 160 shares | 173K | $229.29 | 9.37K |
| Q3 2017 | share | Decrease | -12.09% | -1.26K shares | -201K | $214.67 | 9.21K |
| Q2 2017 | share | Increase | +7.15% | 699 shares | 211K | $205.52 | 10.48K |
| Q1 2017 | share | Increase | +8.24% | 745 shares | 261K | $199.34 | 9.78K |
| Q4 2016 | share | Increase | +10.61% | 867 shares | 231K | $188.29 | 9.03K |
| Q3 2016 | share | Increase | +25.40% | 1.65K shares | 372K | $181.09 | 8.17K |
| Q2 2016 | share | Increase | +162.85% | 4.03K shares | 785K | $174.38 | 6.51K |
| Q1 2016 | share | Increase | +24.07% | 481 shares | 93K | $170.23 | 2.47K |