BLACK SWIFT GROUP, LLC – Vanguard 500 Index Fund Transaction History
BLACK SWIFT GROUP, LLC portfolio value:
$2.95M
portfolio value
BLACK SWIFT GROUP, 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 | +32.80% | 2.22K shares | 605K | $328.3 | 9.00K |
| Q2 2022 | share | Decrease | -6.22% | -450 shares | -650K | $346.88 | 6.78K |
| Q1 2022 | share | Decrease | -25.71% | -2.50K shares | -1.24M | $415.17 | 7.23K |
| Q4 2021 | share | Increase | +40.36% | 2.8K shares | 1.51M | $437.77 | 9.73K |
| Q3 2021 | share | Increase | +2.94% | 198 shares | 84K | $394.4 | 6.93K |
| Q2 2021 | share | Decrease | -0.74% | -50 shares | 179K | $392.24 | 6.73K |
| Q1 2021 | share | Decrease | -2.86% | -200 shares | 71K | $361.88 | 6.78K |
| Q4 2020 | share | Increase | +5.26% | 349 shares | 359K | $340.23 | 6.98K |
| Q3 2020 | share | Decrease | -5.68% | -400 shares | 48K | $303.31 | 6.64K |
| Q2 2020 | share | 0.00% | 0 shares | 328K | $278.24 | 7.04K | |
| Q1 2020 | share | Decrease | -60.65% | -10.85K shares | -3.62M | $231.3 | 7.04K |
| Q4 2019 | share | 0.00% | 0 shares | 415K | $287.62 | 17.89K | |
| Q3 2019 | share | Decrease | -9.49% | -1.87K shares | -443K | $263.78 | 17.89K |
| Q2 2019 | share | Decrease | -7.73% | -1.65K shares | -239K | $259.21 | 19.76K |
| Q1 2019 | share | Decrease | -19.29% | -5.12K shares | -540K | $248.67 | 21.42K |
| Q4 2018 | share | Increase | 0.00% | 26.54K shares | 6.09M | $218.96 | 26.54K |