TRAYNOR CAPITAL MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -5.2K shares | -1.80M | $328.3 | 0 |
| Q2 2022 | share | Increase | +1.68% | 86 shares | -319K | $346.88 | 5.2K |
| Q1 2022 | share | Increase | +0.79% | 40 shares | -92K | $415.17 | 5.11K |
| Q4 2021 | share | Increase | +0.16% | 8 shares | 217K | $437.77 | 5.07K |
| Q3 2021 | share | Decrease | -12.79% | -743 shares | -318K | $394.4 | 5.06K |
| Q2 2021 | share | Decrease | -11.76% | -774 shares | -82K | $392.24 | 5.80K |
| Q1 2021 | share | Increase | +0.49% | 32 shares | 147K | $361.88 | 6.58K |
| Q4 2020 | share | Decrease | -2.09% | -140 shares | 126K | $340.23 | 6.55K |
| Q3 2020 | share | Increase | +4.09% | 263 shares | 303K | $303.31 | 6.69K |
| Q2 2020 | share | Increase | +1.87% | 118 shares | 328K | $278.24 | 6.42K |
| Q1 2020 | share | Increase | +64.32% | 2.47K shares | 358K | $231.3 | 6.31K |
| Q4 2019 | share | Decrease | -0.88% | -34 shares | 80K | $287.62 | 3.84K |
| Q3 2019 | share | Increase | +6.84% | 248 shares | 72K | $263.78 | 3.87K |
| Q2 2019 | share | Increase | +60.87% | 1.37K shares | 399K | $259.21 | 3.62K |
| Q1 2019 | share | Increase | +59.74% | 843 shares | 261K | $248.67 | 2.25K |
| Q4 2018 | share | Decrease | -39.31% | -914 shares | -296K | $218.96 | 1.41K |
| Q3 2018 | share | Increase | +4.35% | 97 shares | 64K | $253.05 | 2.32K |
| Q2 2018 | share | Increase | +54.61% | 787 shares | 208K | $235.36 | 2.22K |
| Q1 2018 | share | Decrease | -1.71% | -25 shares | -11K | $227.29 | 1.44K |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 359K | $229.29 | 1.46K |
| Q2 2016 | share | Decrease | -100.00% | -2.07K shares | -392K | $174.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.07K shares | 392K | $170.23 | 2.07K |