RITHOLTZ WEALTH MANAGEMENT – Vanguard 500 Index Fund Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$1.82M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +7.72% | 399 shares | 35K | $328.3 | 5.56K |
| Q2 2022 | share | Increase | +2.99% | 150 shares | -291K | $346.88 | 5.17K |
| Q1 2022 | share | Decrease | -12.91% | -744 shares | -432K | $415.17 | 5.02K |
| Q4 2021 | share | Decrease | -3.82% | -229 shares | 152K | $437.77 | 5.76K |
| Q3 2021 | share | Increase | +11.10% | 599 shares | 241K | $394.4 | 5.99K |
| Q2 2021 | share | Decrease | -42.96% | -4.06K shares | -1.32M | $392.24 | 5.39K |
| Q1 2021 | share | Increase | +7.81% | 685 shares | 430K | $361.88 | 9.45K |
| Q4 2020 | share | Increase | +4.84% | 405 shares | 441K | $340.23 | 8.77K |
| Q3 2020 | share | Decrease | -8.03% | -731 shares | -5K | $303.31 | 8.36K |
| Q2 2020 | share | Decrease | -1.82% | -169 shares | 384K | $278.24 | 9.09K |
| Q1 2020 | share | Increase | 0.00% | 9.26K shares | 2.19M | $231.3 | 9.26K |
| Q4 2019 | share | Increase | +4.26% | 562 shares | 472K | $287.62 | 13.74K |
| Q3 2019 | share | Decrease | -0.33% | -43 shares | 34K | $263.78 | 13.18K |
| Q2 2019 | share | Increase | +1.24% | 162 shares | 169K | $259.21 | 13.22K |
| Q1 2019 | share | Decrease | -2.03% | -270 shares | 326K | $248.67 | 13.06K |
| Q4 2018 | share | Increase | +137.99% | 7.73K shares | 1.56M | $218.96 | 13.33K |
| Q3 2018 | share | Decrease | -10.75% | -675 shares | -70K | $253.05 | 5.60K |
| Q2 2018 | share | Increase | +331.11% | 4.82K shares | 1.21M | $235.36 | 6.27K |
| Q1 2018 | share | Decrease | -35.75% | -810 shares | -204K | $227.29 | 1.45K |
| Q4 2017 | share | Increase | +10.64% | 218 shares | 83K | $229.29 | 2.26K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $214.67 | 2.04K | |
| Q2 2017 | share | Decrease | -10.49% | -240 shares | -15K | $205.52 | 2.04K |
| Q4 2016 | share | Increase | 0.00% | 2.28K shares | 470K | $188.29 | 2.28K |