WEALTHSOURCE PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$5.01M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Decrease | -2.06% | -322 shares | -395K | $328.3 | 15.27K |
| Q2 2022 | share | Increase | +2.40% | 365 shares | -914K | $346.88 | 15.59K |
| Q1 2022 | share | Increase | +5.17% | 749 shares | 2K | $415.17 | 15.22K |
| Q4 2021 | share | Increase | +5.30% | 729 shares | 898K | $437.77 | 14.48K |
| Q3 2021 | share | Decrease | -0.29% | -40 shares | -4K | $394.4 | 13.75K |
| Q2 2021 | share | Increase | +4.31% | 570 shares | 611K | $392.24 | 13.79K |
| Q1 2021 | share | Decrease | -1.63% | -219 shares | 197K | $361.88 | 13.22K |
| Q4 2020 | share | Decrease | -2.71% | -375 shares | 369K | $340.23 | 13.44K |
| Q3 2020 | share | Decrease | -10.26% | -1.58K shares | -113K | $303.31 | 13.81K |
| Q2 2020 | share | Decrease | -28.00% | -5.98K shares | -701K | $278.24 | 15.39K |
| Q1 2020 | share | Increase | +20.60% | 3.65K shares | -181K | $231.3 | 21.38K |
| Q4 2019 | share | Increase | +5.19% | 874 shares | 650K | $287.62 | 17.73K |
| Q3 2019 | share | Increase | +43.72% | 5.12K shares | 1.43M | $263.78 | 16.85K |
| Q2 2019 | share | Decrease | -4.87% | -600 shares | -43K | $259.21 | 11.72K |
| Q1 2019 | share | Decrease | -0.28% | -35 shares | 359K | $248.67 | 12.32K |
| Q4 2018 | share | Increase | +40.46% | 3.56K shares | 490K | $218.96 | 12.36K |
| Q3 2018 | share | Increase | +9.44% | 759 shares | 344K | $253.05 | 8.80K |
| Q2 2018 | share | Decrease | -28.46% | -3.2K shares | -715K | $235.36 | 8.04K |
| Q1 2018 | share | Increase | +0.54% | 60 shares | -21K | $227.29 | 11.24K |
| Q4 2017 | share | Increase | +0.68% | 76 shares | 180K | $229.29 | 11.18K |
| Q3 2017 | share | Decrease | -5.78% | -681 shares | -55K | $214.67 | 11.10K |
| Q2 2017 | share | Increase | +3.44% | 392 shares | 152K | $205.52 | 11.78K |
| Q1 2017 | share | Increase | +22.43% | 2.08K shares | 555K | $199.34 | 11.39K |
| Q4 2016 | share | Increase | 0.00% | 9.30K shares | 1.91M | $188.29 | 9.30K |
| Q3 2016 | share | Decrease | -100.00% | -1.65K shares | -319K | $181.09 | 0 |
| Q2 2016 | share | Decrease | -59.11% | -2.39K shares | -446K | $174.38 | 1.65K |
| Q1 2016 | share | Increase | 0.00% | 4.05K shares | 765K | $170.23 | 4.05K |