BOGART WEALTH, LLC – Vanguard 500 Index Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$77.98M
portfolio value
BOGART WEALTH, 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 | +8.52% | 18.65K shares | 2.05M | $328.3 | 237.54K |
| Q2 2022 | share | Increase | +4.26% | 8.95K shares | -11.23M | $346.88 | 218.88K |
| Q1 2022 | share | Increase | +3.03% | 6.17K shares | -1.79M | $415.17 | 209.93K |
| Q4 2021 | share | Increase | +0.82% | 1.65K shares | 9.24M | $437.77 | 203.76K |
| Q3 2021 | share | Increase | +5.67% | 10.84K shares | 4.44M | $394.4 | 202.10K |
| Q2 2021 | share | Increase | +22.04% | 34.53K shares | 18.17M | $392.24 | 191.25K |
| Q1 2021 | share | Increase | +17.15% | 22.94K shares | 11.11M | $361.88 | 156.71K |
| Q4 2020 | share | Increase | +1.22% | 1.61K shares | 5.31M | $340.23 | 133.76K |
| Q3 2020 | share | Decrease | -3.06% | -4.16K shares | 2.01M | $303.31 | 132.15K |
| Q2 2020 | share | Increase | +0.63% | 855 shares | 6.55M | $278.24 | 136.32K |
| Q1 2020 | share | Increase | +124.03% | 75K shares | 14.19M | $231.3 | 135.47K |
| Q4 2019 | share | Decrease | -0.54% | -329 shares | 1.31M | $287.62 | 60.47K |
| Q3 2019 | share | Decrease | -0.75% | -457 shares | 87K | $263.78 | 60.79K |
| Q2 2019 | share | Decrease | -52.55% | -67.84K shares | -17.01M | $259.21 | 61.25K |
| Q1 2019 | share | Increase | +0.37% | 471 shares | 3.94M | $248.67 | 129.09K |
| Q4 2018 | share | Increase | +28.17% | 28.27K shares | 2.75M | $218.96 | 128.62K |
| Q3 2018 | share | Increase | +4.12% | 3.97K shares | 2.75M | $253.05 | 100.35K |
| Q2 2018 | share | Increase | +5.86% | 5.33K shares | 1.83M | $235.36 | 96.38K |
| Q1 2018 | share | Increase | +69.08% | 37.19K shares | 9.00M | $227.29 | 91.04K |
| Q4 2017 | share | Increase | +4.20% | 2.16K shares | 1.15M | $229.29 | 53.85K |
| Q3 2017 | share | Increase | +2.17% | 1.09K shares | 823K | $214.67 | 51.68K |
| Q2 2017 | share | Increase | +30.62% | 11.85K shares | 2.85M | $205.52 | 50.58K |
| Q1 2017 | share | Increase | +26.78% | 8.18K shares | 2.10M | $199.34 | 38.72K |
| Q4 2016 | share | Increase | 0.00% | 30.54K shares | 6.27M | $188.29 | 30.54K |