SHEAFF BROCK INVESTMENT ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.78M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Increase | +0.04% | 2 shares | -101K | $328.3 | 5.43K |
| Q2 2022 | share | Increase | +15.98% | 749 shares | -60K | $346.88 | 5.43K |
| Q1 2022 | share | Increase | +49.36% | 1.54K shares | 576K | $415.17 | 4.68K |
| Q4 2021 | share | Increase | +13.74% | 379 shares | 281K | $437.77 | 3.13K |
| Q3 2021 | share | Increase | +5.47% | 143 shares | 59K | $394.4 | 2.75K |
| Q2 2021 | share | Decrease | -0.04% | -1 shares | 77K | $392.24 | 2.61K |
| Q1 2021 | share | Decrease | -0.95% | -25 shares | 45K | $361.88 | 2.61K |
| Q4 2020 | share | Decrease | -12.72% | -385 shares | -23K | $340.23 | 2.64K |
| Q3 2020 | share | Increase | +6.81% | 193 shares | 128K | $303.31 | 3.02K |
| Q2 2020 | share | Increase | +0.82% | 23 shares | 137K | $278.24 | 2.83K |
| Q1 2020 | share | Increase | +29.30% | 637 shares | 23K | $231.3 | 2.81K |
| Q4 2019 | share | Increase | +5.23% | 108 shares | 80K | $287.62 | 2.17K |
| Q3 2019 | share | Increase | +22.98% | 386 shares | 111K | $263.78 | 2.06K |
| Q2 2019 | share | Increase | +31.25% | 400 shares | 120K | $259.21 | 1.68K |
| Q1 2019 | share | Decrease | -35.16% | -694 shares | -122K | $248.67 | 1.28K |
| Q4 2018 | share | Decrease | -5.10% | -106 shares | -102K | $218.96 | 1.97K |
| Q3 2018 | share | Increase | +5.16% | 102 shares | 63K | $253.05 | 2.08K |
| Q2 2018 | share | Decrease | -23.27% | -600 shares | -131K | $235.36 | 1.97K |
| Q1 2018 | share | Increase | +5.01% | 123 shares | 22K | $227.29 | 2.57K |
| Q4 2017 | share | Decrease | -13.80% | -393 shares | -55K | $229.29 | 2.45K |
| Q3 2017 | share | Increase | +54.53% | 1.00K shares | 248K | $214.67 | 2.84K |
| Q2 2017 | share | Decrease | -27.98% | -716 shares | -145K | $205.52 | 1.84K |
| Q1 2017 | share | Decrease | -11.70% | -339 shares | -41K | $199.34 | 2.55K |
| Q4 2016 | share | Decrease | -11.86% | -390 shares | -58K | $188.29 | 2.89K |
| Q3 2016 | share | Increase | +44.08% | 1.00K shares | 214K | $181.09 | 3.28K |
| Q2 2016 | share | Increase | +9.71% | 202 shares | 47K | $174.38 | 2.28K |
| Q1 2016 | share | Decrease | -38.66% | -1.31K shares | -242K | $170.23 | 2.08K |