INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$28.76M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +10.37% | 8.23K shares | 1.22M | $328.3 | 87.63K |
| Q2 2022 | share | Increase | +1.04% | 817 shares | -5.08M | $346.88 | 79.39K |
| Q1 2022 | share | Increase | +7.73% | 5.63K shares | 780K | $415.17 | 78.58K |
| Q4 2021 | share | Increase | +7.02% | 4.78K shares | 4.96M | $437.77 | 72.94K |
| Q3 2021 | share | Increase | +2.63% | 1.74K shares | 748K | $394.4 | 68.15K |
| Q2 2021 | share | Increase | +9.01% | 5.48K shares | 3.94M | $392.24 | 66.41K |
| Q1 2021 | share | Increase | +13.20% | 7.10K shares | 3.69M | $361.88 | 60.92K |
| Q4 2020 | share | Increase | +4.25% | 2.19K shares | 2.61M | $340.23 | 53.82K |
| Q3 2020 | share | Increase | +8.83% | 4.19K shares | 2.43M | $303.31 | 51.62K |
| Q2 2020 | share | Increase | +9.47% | 4.10K shares | 3.18M | $278.24 | 47.43K |
| Q1 2020 | share | Increase | +22.69% | 8.01K shares | -186K | $231.3 | 43.33K |
| Q4 2019 | share | Increase | +2.08% | 720 shares | 1.01M | $287.62 | 35.32K |
| Q3 2019 | share | Increase | +77.60% | 15.11K shares | 4.18M | $263.78 | 34.60K |
| Q2 2019 | share | Increase | +12.74% | 2.20K shares | 759K | $259.21 | 19.48K |
| Q1 2019 | share | Increase | +14.12% | 2.13K shares | 1.00M | $248.67 | 17.28K |
| Q4 2018 | share | Increase | +10.29% | 1.41K shares | -186K | $218.96 | 15.14K |
| Q3 2018 | share | Increase | +23.06% | 2.57K shares | 882K | $253.05 | 13.72K |
| Q2 2018 | share | Increase | +85715.38% | 11.14K shares | 2.78M | $235.36 | 11.15K |
| Q1 2018 | share | Decrease | -98.69% | -982 shares | -241K | $227.29 | 13 |
| Q4 2017 | share | Decrease | -8.13% | -88 shares | -6K | $229.29 | 995 |
| Q3 2017 | share | Increase | 0.00% | 1.08K shares | 250K | $214.67 | 1.08K |