VIGILARE WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
VIGILARE WEALTH MANAGEMENT portfolio value:
$2.26M
portfolio value
VIGILARE WEALTH MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.64% | -307 shares | -246K | $358.65 | 6.31K |
| Q2 2022 | share | Decrease | -7.93% | -570 shares | -752K | $379.15 | 6.62K |
| Q1 2022 | share | Increase | +6.39% | 432 shares | 39K | $453.69 | 7.19K |
| Q4 2021 | share | Increase | +0.97% | 65 shares | 340K | $478.18 | 6.76K |
| Q3 2021 | share | Increase | +1.96% | 129 shares | 61K | $430.82 | 6.69K |
| Q2 2021 | share | Increase | +4.87% | 305 shares | 332K | $428.29 | 6.56K |
| Q1 2021 | share | Decrease | -18.11% | -1.38K shares | -379K | $395.17 | 6.26K |
| Q4 2020 | share | Increase | +4.81% | 351 shares | 419K | $371.65 | 7.64K |
| Q3 2020 | share | Decrease | -6.50% | -507 shares | 35K | $331.25 | 7.29K |
| Q2 2020 | share | Decrease | -22.01% | -2.20K shares | -169K | $303.84 | 7.80K |
| Q1 2020 | share | Decrease | -14.29% | -1.66K shares | -1.21M | $252.48 | 10.00K |
| Q4 2019 | share | Increase | 0.00% | 11.67K shares | 3.8M | $313.89 | 11.67K |