PARTNERS CAPITAL INVESTMENT GROUP, LLP – Vanguard 500 Index Fund Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$59.73M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +63.70% | 70.80K shares | 21.17M | $328.3 | 181.95K |
| Q2 2022 | share | Decrease | -52.38% | -105.81K shares | -50.50M | $346.88 | 96.20K |
| Q1 2022 | share | Increase | +7.54% | 14.16K shares | 1.86M | $415.17 | 202.01K |
| Q4 2021 | share | Decrease | -61.80% | -303.86K shares | -111.92M | $437.77 | 187.85K |
| Q3 2021 | share | Increase | +3.40% | 16.15K shares | 6.79M | $394.4 | 491.71K |
| Q2 2021 | share | Decrease | -32.90% | -233.16K shares | -71.04M | $392.24 | 475.55K |
| Q1 2021 | share | Increase | +485.61% | 587.7K shares | 216.59M | $361.88 | 708.72K |
| Q4 2020 | share | Increase | +40.61% | 34.95K shares | 15.11M | $340.23 | 121.02K |
| Q3 2020 | share | Decrease | -94.39% | -1.44M shares | -408.21M | $303.31 | 86.06K |
| Q2 2020 | share | Increase | +52.73% | 529.47K shares | 196.87M | $278.24 | 1.53M |
| Q1 2020 | share | Increase | 0.00% | 1.00M shares | 237.81M | $231.3 | 1.00M |