D.B. ROOT & COMPANY, LLC – Vanguard 500 Index Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$2.37M
portfolio value
D.B. ROOT & COMPANY, 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 | +0.70% | 50 shares | -117K | $328.3 | 7.23K |
| Q2 2022 | share | Increase | +0.84% | 60 shares | -466K | $346.88 | 7.18K |
| Q1 2022 | share | Increase | +0.47% | 33 shares | -139K | $415.17 | 7.12K |
| Q4 2021 | share | Increase | +2.49% | 172 shares | 368K | $437.77 | 7.09K |
| Q3 2021 | share | Increase | +0.23% | 16 shares | 12K | $394.4 | 6.92K |
| Q2 2021 | share | Increase | +13.03% | 796 shares | 492K | $392.24 | 6.90K |
| Q1 2021 | share | Decrease | -0.62% | -38 shares | 113K | $361.88 | 6.10K |
| Q4 2020 | share | Increase | +0.92% | 56 shares | 238K | $340.23 | 6.14K |
| Q3 2020 | share | Decrease | -0.81% | -50 shares | 134K | $303.31 | 6.09K |
| Q2 2020 | share | Decrease | -25.46% | -2.09K shares | -211K | $278.24 | 6.14K |
| Q1 2020 | share | Decrease | -0.88% | -73 shares | -507K | $231.3 | 8.23K |
| Q4 2019 | share | Increase | +0.36% | 30 shares | 201K | $287.62 | 8.31K |
| Q3 2019 | share | Increase | +0.40% | 33 shares | 37K | $263.78 | 8.28K |
| Q2 2019 | share | Increase | +28.01% | 1.80K shares | 548K | $259.21 | 8.24K |
| Q1 2019 | share | Increase | +6.69% | 404 shares | 284K | $248.67 | 6.44K |
| Q4 2018 | share | Increase | +13.96% | 740 shares | -27K | $218.96 | 6.03K |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $253.05 | 5.29K | |
| Q2 2018 | share | Decrease | -7.26% | -415 shares | -61K | $235.36 | 5.29K |
| Q1 2018 | share | Increase | +223.74% | 3.94K shares | 950K | $227.29 | 5.71K |
| Q4 2017 | share | Increase | 0.00% | 1.76K shares | 433K | $229.29 | 1.76K |