PRIME CAPITAL INVESTMENT ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.75M
portfolio value
PRIME CAPITAL INVESTMENT 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 | -17.31% | -1.75K shares | -765K | $328.3 | 8.38K |
| Q2 2022 | share | Increase | +13.89% | 1.23K shares | -370K | $346.88 | 10.14K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $415.17 | 8.90K | |
| Q4 2021 | share | Increase | +261.19% | 6.44K shares | 2.91M | $437.77 | 8.90K |
| Q3 2021 | share | Decrease | -64.87% | -4.55K shares | -1.79M | $394.4 | 2.46K |
| Q2 2021 | share | Increase | +20.39% | 1.18K shares | 638K | $392.24 | 7.01K |
| Q1 2021 | share | Increase | +3.17% | 179 shares | 182K | $361.88 | 5.83K |
| Q4 2020 | share | Decrease | -8.74% | -541 shares | 37K | $340.23 | 5.65K |
| Q3 2020 | share | Decrease | -19.04% | -1.45K shares | -263K | $303.31 | 6.19K |
| Q2 2020 | share | Decrease | -7.82% | -649 shares | 203K | $278.24 | 7.64K |
| Q1 2020 | share | Increase | +84.30% | 3.79K shares | 633K | $231.3 | 8.29K |
| Q4 2019 | share | Increase | +8.38% | 348 shares | 200K | $287.62 | 4.50K |
| Q3 2019 | share | Decrease | -8.56% | -389 shares | -91K | $263.78 | 4.15K |
| Q2 2019 | share | Increase | +0.07% | 3 shares | 45K | $259.21 | 4.54K |
| Q1 2019 | share | Decrease | -3.32% | -156 shares | 99K | $248.67 | 4.54K |
| Q4 2018 | share | Increase | +331.22% | 3.60K shares | 788K | $218.96 | 4.69K |
| Q3 2018 | share | Decrease | -47.44% | -983 shares | -226K | $253.05 | 1.08K |
| Q2 2018 | share | Increase | 0.00% | 2.07K shares | 517K | $235.36 | 2.07K |
| Q1 2018 | share | Decrease | -100.00% | -425 shares | -104K | $227.29 | 0 |
| Q4 2017 | share | Increase | 0.00% | 425 shares | 104K | $229.29 | 425 |