CSENGE ADVISORY GROUP – Vanguard 500 Index Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$4.27M
portfolio value
CSENGE ADVISORY GROUP 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 | +19.77% | 2.15K shares | 503K | $328.3 | 13.02K |
| Q2 2022 | share | Increase | +38.39% | 3.01K shares | 510K | $346.88 | 10.87K |
| Q1 2022 | share | Increase | +6.26% | 463 shares | 336K | $415.17 | 7.85K |
| Q4 2021 | share | Decrease | -2.09% | -158 shares | -88K | $437.77 | 7.39K |
| Q3 2021 | share | Increase | +2.14% | 158 shares | 88K | $394.4 | 7.55K |
| Q2 2021 | share | Increase | +97.81% | 3.65K shares | 1.51M | $392.24 | 7.39K |
| Q1 2021 | share | Decrease | -19.00% | -877 shares | -172K | $361.88 | 3.73K |
| Q4 2020 | share | Decrease | -3.31% | -158 shares | 117K | $340.23 | 4.61K |
| Q3 2020 | share | Decrease | -6.87% | -352 shares | 16K | $303.31 | 4.77K |
| Q2 2020 | share | Decrease | -28.06% | -1.99K shares | -234K | $278.24 | 5.12K |
| Q1 2020 | share | Increase | +16.92% | 1.03K shares | -115K | $231.3 | 7.12K |
| Q4 2019 | share | Decrease | -7.56% | -498 shares | 5K | $287.62 | 6.09K |
| Q3 2019 | share | Increase | 0.00% | 6.59K shares | 1.79M | $263.78 | 6.59K |
| Q4 2018 | share | Decrease | -100.00% | -52 shares | -12K | $218.96 | 0 |
| Q3 2018 | share | Decrease | -99.21% | -6.54K shares | -1.63M | $253.05 | 52 |
| Q2 2018 | share | Increase | +89.51% | 3.11K shares | 804K | $235.36 | 6.59K |
| Q1 2018 | share | Increase | +154.95% | 2.11K shares | 507K | $227.29 | 3.48K |
| Q4 2017 | share | Increase | 0.00% | 1.36K shares | 335K | $229.29 | 1.36K |