SEELAUS ASSET MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$411,000
portfolio value
SEELAUS 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 | +11.39% | 128 shares | 21K | $328.3 | 1.25K |
| Q2 2022 | share | Decrease | -3.68% | -43 shares | -94K | $346.88 | 1.12K |
| Q1 2022 | share | Increase | +0.26% | 3 shares | -24K | $415.17 | 1.16K |
| Q4 2021 | share | Increase | +0.52% | 6 shares | 51K | $437.77 | 1.16K |
| Q3 2021 | share | Increase | +7.62% | 82 shares | 34K | $394.4 | 1.15K |
| Q2 2021 | share | Increase | +0.94% | 10 shares | 35K | $392.24 | 1.07K |
| Q1 2021 | share | Increase | +0.47% | 5 shares | 23K | $361.88 | 1.06K |
| Q4 2020 | share | Increase | +13.72% | 128 shares | 78K | $340.23 | 1.06K |
| Q3 2020 | share | Increase | +0.43% | 4 shares | 24K | $303.31 | 933 |
| Q2 2020 | share | Increase | 0.00% | 929 shares | 263K | $278.24 | 929 |
| Q3 2019 | share | Decrease | -100.00% | -756 shares | -204K | $263.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 756 shares | 204K | $259.21 | 756 |