AVESTAR CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$306,000
portfolio value
AVESTAR CAPITAL, 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 | 0.00% | 0 shares | -17K | $328.3 | 927 | |
| Q2 2022 | share | Increase | +64.95% | 365 shares | 90K | $346.88 | 927 |
| Q1 2022 | share | Decrease | -42.54% | -416 shares | -194K | $415.17 | 562 |
| Q4 2021 | share | Increase | +57.49% | 357 shares | 181K | $437.77 | 978 |
| Q3 2021 | share | Increase | 0.00% | 621 shares | 246K | $394.4 | 621 |
| Q3 2019 | share | Decrease | -100.00% | -240 shares | -63K | $263.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $259.21 | 240 | |
| Q1 2019 | share | Decrease | -30.23% | -104 shares | -16K | $248.67 | 240 |
| Q4 2018 | share | Increase | +19.03% | 55 shares | 2K | $218.96 | 344 |
| Q3 2018 | share | Decrease | -1.37% | -4 shares | 4K | $253.05 | 289 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $235.36 | 293 | |
| Q1 2018 | share | Increase | +5.02% | 14 shares | 3K | $227.29 | 293 |
| Q4 2017 | share | Increase | 0.00% | 279 shares | 67K | $229.29 | 279 |