STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard 500 Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$76.53M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +10.63% | 22.4K shares | 3.43M | $328.3 | 233.12K |
| Q2 2022 | share | Increase | +3.78% | 7.68K shares | -11.2M | $346.88 | 210.72K |
| Q1 2022 | share | Increase | +23.22% | 38.26K shares | 12.36M | $415.17 | 203.04K |
| Q4 2021 | share | Increase | +2.82% | 4.51K shares | 8.72M | $437.77 | 164.77K |
| Q3 2021 | share | Increase | +0.88% | 1.39K shares | 690K | $394.4 | 160.26K |
| Q2 2021 | share | Decrease | -9.21% | -16.12K shares | -1.23M | $392.24 | 158.86K |
| Q1 2021 | share | Increase | +13.45% | 20.74K shares | 10.73M | $361.88 | 174.99K |
| Q4 2020 | share | Increase | +3.04% | 4.54K shares | 6.95M | $340.23 | 154.24K |
| Q3 2020 | share | Increase | +10.91% | 14.72K shares | 7.79M | $303.31 | 149.69K |
| Q2 2020 | share | Increase | +0.91% | 1.21K shares | 6.57M | $278.24 | 134.97K |
| Q1 2020 | share | Increase | +14.26% | 16.69K shares | -2.95M | $231.3 | 133.76K |
| Q4 2019 | share | Increase | +5.09% | 5.66K shares | 4.26M | $287.62 | 117.06K |
| Q3 2019 | share | Increase | +9.84% | 9.98K shares | 3.07M | $263.78 | 111.39K |
| Q2 2019 | share | Increase | +5.27% | 5.07K shares | 2.29M | $259.21 | 101.41K |
| Q1 2019 | share | Increase | +6.16% | 5.58K shares | 4.14M | $248.67 | 96.34K |
| Q4 2018 | share | Increase | +29.69% | 20.77K shares | 2.16M | $218.96 | 90.75K |
| Q3 2018 | share | Increase | +13.89% | 8.53K shares | 3.35M | $253.05 | 69.97K |
| Q2 2018 | share | Increase | +17.97% | 9.35K shares | 2.72M | $235.36 | 61.44K |
| Q1 2018 | share | Increase | +7.81% | 3.77K shares | 759K | $227.29 | 52.08K |
| Q4 2017 | share | Increase | +2.61% | 1.22K shares | 985K | $229.29 | 48.31K |
| Q3 2017 | share | Increase | +5.99% | 2.66K shares | 1.00M | $214.67 | 47.08K |
| Q2 2017 | share | Increase | +12.19% | 4.82K shares | 1.29M | $205.52 | 44.42K |
| Q1 2017 | share | Increase | +667.24% | 34.43K shares | 7.50M | $199.34 | 39.59K |
| Q4 2016 | share | Increase | 0.00% | 5.16K shares | 1.05M | $188.29 | 5.16K |