INTERCONTINENTAL WEALTH ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.00M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -57K | $328.3 | 3.07K | |
| Q2 2022 | share | Increase | +3.37% | 100 shares | -168K | $346.88 | 3.07K |
| Q1 2022 | share | Increase | +0.41% | 12 shares | -59K | $415.17 | 2.97K |
| Q4 2021 | share | Increase | +1.44% | 42 shares | 142K | $437.77 | 2.95K |
| Q3 2021 | share | Decrease | -9.83% | -318 shares | -123K | $394.4 | 2.91K |
| Q2 2021 | share | Decrease | -0.25% | -8 shares | 92K | $392.24 | 3.23K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $361.88 | 3.24K | |
| Q4 2020 | share | Decrease | -7.63% | -268 shares | 35K | $340.23 | 3.24K |
| Q3 2020 | share | Decrease | -12.68% | -510 shares | -60K | $303.31 | 3.51K |
| Q2 2020 | share | Increase | +0.88% | 35 shares | 196K | $278.24 | 4.02K |
| Q1 2020 | share | Increase | +352.95% | 3.10K shares | 675K | $231.3 | 3.98K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $287.62 | 880 | |
| Q3 2019 | share | Decrease | -4.86% | -45 shares | -9K | $263.78 | 880 |
| Q2 2019 | share | Increase | +5.11% | 45 shares | 21K | $259.21 | 925 |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $248.67 | 880 | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $218.96 | 880 | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $253.05 | 880 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $235.36 | 880 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $227.29 | 880 | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $229.29 | 880 | |
| Q3 2017 | share | Increase | 0.00% | 880 shares | 203K | $214.67 | 880 |