RGT WEALTH ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
RGT WEALTH ADVISORS, LLC portfolio value:
$1.00M
portfolio value
RGT WEALTH 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 | +0.07% | 2 shares | -56K | $328.3 | 3.05K |
| Q2 2022 | share | Increase | +23.66% | 584 shares | 34K | $346.88 | 3.05K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $415.17 | 2.46K | |
| Q4 2021 | share | Increase | +38.26% | 683 shares | 373K | $437.77 | 2.46K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 1.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $392.24 | 1.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $361.88 | 1.78K | |
| Q4 2020 | share | Increase | 0.00% | 1.78K shares | 613K | $340.23 | 1.78K |
| Q2 2018 | share | Decrease | -100.00% | -2.83K shares | -687K | $235.36 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $227.29 | 2.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $229.29 | 2.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $214.67 | 2.83K | |
| Q2 2017 | share | Decrease | -19.79% | -700 shares | -135K | $205.52 | 2.83K |
| Q1 2017 | share | Decrease | -18.43% | -799 shares | -125K | $199.34 | 3.53K |
| Q4 2016 | share | Increase | +22.59% | 799 shares | 188K | $188.29 | 4.33K |
| Q3 2016 | share | Increase | 0.00% | 3.53K shares | 702K | $181.09 | 3.53K |