PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Vanguard 500 Index Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$3.85M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +12.52% | 1.30K shares | 235K | $328.3 | 11.74K |
| Q2 2022 | share | Increase | +6.70% | 656 shares | -441K | $346.88 | 10.44K |
| Q1 2022 | share | Decrease | -9.13% | -983 shares | -640K | $415.17 | 9.78K |
| Q4 2021 | share | Decrease | -8.77% | -1.03K shares | 47K | $437.77 | 10.76K |
| Q3 2021 | share | Decrease | -0.80% | -95 shares | -27K | $394.4 | 11.80K |
| Q2 2021 | share | Increase | +1.55% | 182 shares | 414K | $392.24 | 11.89K |
| Q1 2021 | share | Decrease | -7.70% | -977 shares | -94K | $361.88 | 11.71K |
| Q4 2020 | share | Increase | +23.98% | 2.45K shares | 1.21M | $340.23 | 12.69K |
| Q3 2020 | share | Increase | +9.58% | 895 shares | 502K | $303.31 | 10.23K |
| Q2 2020 | share | Increase | +175.01% | 5.94K shares | 1.72M | $278.24 | 9.34K |
| Q1 2020 | share | Increase | +36.04% | 900 shares | 184K | $231.3 | 3.39K |
| Q4 2019 | share | Increase | +34.83% | 645 shares | 234K | $287.62 | 2.49K |
| Q3 2019 | share | Increase | +3.58% | 64 shares | 18K | $263.78 | 1.85K |
| Q2 2019 | share | Increase | +2.05% | 36 shares | 32K | $259.21 | 1.78K |
| Q1 2019 | share | Increase | +2333.33% | 1.68K shares | 438K | $248.67 | 1.75K |
| Q4 2018 | share | Increase | +5.88% | 4 shares | -1K | $218.96 | 72 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $235.36 | 25 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $227.29 | 25 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $229.29 | 25 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $214.67 | 25 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $205.52 | 25 | |
| Q1 2017 | share | Decrease | -21.88% | -7 shares | -2K | $199.34 | 25 |
| Q4 2016 | share | Increase | 0.00% | 32 shares | 7K | $188.29 | 32 |