LEXAURUM ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$455,000
portfolio value
LEXAURUM 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 | Decrease | -25.18% | -466 shares | -187K | $328.3 | 1.38K |
| Q2 2022 | share | Increase | +187.87% | 1.20K shares | 375K | $346.88 | 1.85K |
| Q1 2022 | share | Decrease | -3.89% | -26 shares | -25K | $415.17 | 643 |
| Q4 2021 | share | Decrease | -50.63% | -686 shares | -242K | $437.77 | 669 |
| Q3 2021 | share | Decrease | -9.06% | -135 shares | -52K | $394.4 | 1.35K |
| Q2 2021 | share | Decrease | -3.75% | -58 shares | 22K | $392.24 | 1.49K |
| Q1 2021 | share | Increase | +1.04% | 16 shares | 37K | $361.88 | 1.54K |
| Q4 2020 | share | Increase | +0.20% | 3 shares | 57K | $340.23 | 1.53K |
| Q3 2020 | share | Increase | +10.16% | 141 shares | 77K | $303.31 | 1.52K |
| Q2 2020 | share | Increase | +6.77% | 88 shares | 85K | $278.24 | 1.38K |
| Q1 2020 | share | Decrease | -4.83% | -66 shares | -96K | $231.3 | 1.3K |
| Q4 2019 | share | Increase | 0.00% | 1.36K shares | 404K | $287.62 | 1.36K |