SAGE CAPITAL ADVISORS,LLC – Vanguard 500 Index Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$2.21M
portfolio value
SAGE CAPITAL 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 | Increase | +659.91% | 5.86K shares | 1.90M | $328.3 | 6.74K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $346.88 | 888 | |
| Q1 2022 | share | Increase | +11.00% | 88 shares | 33K | $415.17 | 888 |
| Q4 2021 | share | Increase | +3.90% | 30 shares | 28K | $437.77 | 800 |
| Q3 2021 | share | Decrease | -12.50% | -110 shares | -48K | $394.4 | 770 |
| Q2 2021 | share | Increase | +14.73% | 113 shares | 73K | $392.24 | 880 |
| Q1 2021 | share | Increase | +0.13% | 1 shares | 7K | $361.88 | 767 |
| Q4 2020 | share | Increase | +0.26% | 2 shares | 37K | $340.23 | 766 |
| Q3 2020 | share | Increase | +0.13% | 1 shares | 19K | $303.31 | 764 |
| Q2 2020 | share | Increase | 0.00% | 763 shares | 216K | $278.24 | 763 |
| Q1 2020 | share | Decrease | -100.00% | -747 shares | -221K | $231.3 | 0 |
| Q4 2019 | share | Increase | +0.40% | 3 shares | 18K | $287.62 | 747 |
| Q3 2019 | share | Increase | +1.36% | 10 shares | 1K | $263.78 | 744 |
| Q2 2019 | share | Increase | 0.00% | 734 shares | 202K | $259.21 | 734 |