CLARAPHI ADVISORY NETWORK, LLC – Vanguard 500 Index Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$3.70M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -14.67% | -1.93K shares | -882K | $328.3 | 11.27K |
| Q2 2022 | share | Decrease | -13.86% | -2.12K shares | -1.78M | $346.88 | 13.21K |
| Q1 2022 | share | Increase | +179.37% | 9.84K shares | 3.97M | $415.17 | 15.34K |
| Q4 2021 | share | Decrease | -6.49% | -381 shares | 81K | $437.77 | 5.49K |
| Q3 2021 | share | Increase | +3.98% | 225 shares | 94K | $394.4 | 5.87K |
| Q2 2021 | share | Decrease | -13.77% | -902 shares | -164K | $392.24 | 5.64K |
| Q1 2021 | share | Increase | +130.11% | 3.70K shares | 1.40M | $361.88 | 6.54K |
| Q4 2020 | share | Decrease | -3.56% | -105 shares | 70K | $340.23 | 2.84K |
| Q3 2020 | share | Increase | +10.28% | 275 shares | 150K | $303.31 | 2.95K |
| Q2 2020 | share | Increase | +19.89% | 444 shares | 229K | $278.24 | 2.67K |
| Q1 2020 | share | Decrease | -22.90% | -663 shares | -327K | $231.3 | 2.23K |
| Q4 2019 | share | Increase | +4.55% | 126 shares | 101K | $287.62 | 2.89K |
| Q3 2019 | share | Increase | +27.08% | 590 shares | 168K | $263.78 | 2.76K |
| Q2 2019 | share | Increase | +7.76% | 157 shares | 62K | $259.21 | 2.17K |
| Q1 2019 | share | Increase | 0.00% | 2.02K shares | 525K | $248.67 | 2.02K |