HCR WEALTH ADVISORS – Vanguard 500 Index Fund Transaction History
HCR WEALTH ADVISORS portfolio value:
$216,000
portfolio value
HCR WEALTH ADVISORS 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 | +1.55% | 10 shares | -9K | $328.3 | 655 |
| Q2 2022 | share | Decrease | -4.30% | -29 shares | -55K | $346.88 | 645 |
| Q1 2022 | share | Increase | +10.86% | 66 shares | 15K | $415.17 | 674 |
| Q4 2021 | share | Increase | +4.65% | 27 shares | 36K | $437.77 | 608 |
| Q3 2021 | share | Decrease | -3.17% | -19 shares | -7K | $394.4 | 581 |
| Q2 2021 | share | Increase | 0.00% | 600 shares | 236K | $392.24 | 600 |
| Q1 2021 | share | Decrease | -100.00% | -349 shares | -120K | $361.88 | 0 |
| Q4 2020 | share | Increase | +35.80% | 92 shares | 41K | $340.23 | 349 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $303.31 | 257 | |
| Q2 2020 | share | Decrease | -28.81% | -104 shares | -13K | $278.24 | 257 |
| Q1 2020 | share | Increase | +2.27% | 8 shares | -18K | $231.3 | 361 |
| Q4 2019 | share | Decrease | -68.08% | -753 shares | -201K | $287.62 | 353 |
| Q3 2019 | share | Increase | 0.00% | 1.10K shares | 305K | $263.78 | 1.10K |