VERDENCE CAPITAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.07M
portfolio value
VERDENCE 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 | +0.34% | 11 shares | -57K | $328.3 | 3.27K |
| Q2 2022 | share | Decrease | -1.95% | -65 shares | -250K | $346.88 | 3.26K |
| Q1 2022 | share | Increase | +8.71% | 267 shares | 45K | $415.17 | 3.33K |
| Q4 2021 | share | Decrease | -0.78% | -24 shares | 120K | $437.77 | 3.06K |
| Q3 2021 | share | Increase | +0.23% | 7 shares | 5K | $394.4 | 3.08K |
| Q2 2021 | share | Increase | +240.18% | 2.17K shares | 883K | $392.24 | 3.08K |
| Q1 2021 | share | Decrease | -2.27% | -21 shares | 11K | $361.88 | 906 |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $340.23 | 927 | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $303.31 | 927 | |
| Q2 2020 | share | Increase | 0.00% | 927 shares | 263K | $278.24 | 927 |
| Q1 2019 | share | Decrease | -100.00% | -3.24K shares | -745K | $248.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.24K shares | 745K | $218.96 | 3.24K |