MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$596,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | +5.40% | 93 shares | -2K | $328.3 | 1.81K |
| Q2 2022 | share | Increase | +14.64% | 220 shares | -26K | $346.88 | 1.72K |
| Q1 2022 | share | Decrease | -44.62% | -1.21K shares | -561K | $415.17 | 1.50K |
| Q4 2021 | share | Increase | +79.74% | 1.20K shares | 590K | $437.77 | 2.71K |
| Q3 2021 | share | Increase | +5.30% | 76 shares | 31K | $394.4 | 1.51K |
| Q2 2021 | share | Increase | +3.76% | 52 shares | 61K | $392.24 | 1.43K |
| Q1 2021 | share | Decrease | -3.69% | -53 shares | 10K | $361.88 | 1.38K |
| Q4 2020 | share | Decrease | -1.17% | -17 shares | 46K | $340.23 | 1.43K |
| Q3 2020 | share | Decrease | -8.28% | -131 shares | -2K | $303.31 | 1.45K |
| Q2 2020 | share | Decrease | -6.05% | -102 shares | 50K | $278.24 | 1.58K |
| Q4 2019 | share | Increase | +4.56% | 77 shares | 62K | $287.62 | 1.76K |
| Q3 2019 | share | Increase | +1.99% | 33 shares | 15K | $263.78 | 1.68K |
| Q2 2019 | share | Increase | +6.43% | 100 shares | 42K | $259.21 | 1.65K |
| Q1 2019 | share | Decrease | -9.17% | -157 shares | 9K | $248.67 | 1.55K |
| Q4 2018 | share | Increase | +14.13% | 212 shares | -6K | $218.96 | 1.71K |
| Q3 2018 | share | Increase | +12.19% | 163 shares | 66K | $253.05 | 1.5K |
| Q2 2018 | share | Decrease | -0.22% | -3 shares | 10K | $235.36 | 1.33K |
| Q1 2018 | share | Decrease | -5.10% | -72 shares | -22K | $227.29 | 1.34K |
| Q4 2017 | share | Decrease | -0.35% | -5 shares | 19K | $229.29 | 1.41K |
| Q3 2017 | share | Decrease | -3.41% | -50 shares | 1K | $214.67 | 1.41K |
| Q2 2017 | share | Increase | +2.73% | 39 shares | 17K | $205.52 | 1.46K |
| Q1 2017 | share | Increase | +0.21% | 3 shares | 16K | $199.34 | 1.42K |
| Q4 2016 | share | Increase | 0.00% | 1.42K shares | 293K | $188.29 | 1.42K |