CERTIFIED ADVISORY CORP – Vanguard 500 Index Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.26M
portfolio value
CERTIFIED ADVISORY CORP 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 | +3.74% | 139 shares | -23K | $328.3 | 3.85K |
| Q2 2022 | share | Decrease | -1.69% | -64 shares | -281K | $346.88 | 3.72K |
| Q1 2022 | share | Increase | +10.90% | 372 shares | 81K | $415.17 | 3.78K |
| Q4 2021 | share | Increase | +2.93% | 97 shares | 183K | $437.77 | 3.41K |
| Q3 2021 | share | Increase | +11.84% | 351 shares | 141K | $394.4 | 3.31K |
| Q2 2021 | share | Increase | +6.93% | 192 shares | 156K | $392.24 | 2.96K |
| Q1 2021 | share | Increase | +21.37% | 488 shares | 363K | $361.88 | 2.77K |
| Q2 2020 | share | Increase | +102.66% | 1.15K shares | 380K | $278.24 | 2.28K |
| Q1 2020 | share | Increase | +24.94% | 225 shares | 0 | $231.3 | 1.12K |
| Q4 2019 | share | Increase | +1.81% | 16 shares | 25K | $287.62 | 902 |
| Q3 2019 | share | Decrease | -2.53% | -23 shares | -3K | $263.78 | 886 |
| Q2 2019 | share | Decrease | -10.97% | -112 shares | -20K | $259.21 | 909 |
| Q1 2019 | share | Decrease | -0.10% | -1 shares | 30K | $248.67 | 1.02K |
| Q4 2018 | share | Decrease | -13.32% | -157 shares | -80K | $218.96 | 1.02K |
| Q3 2018 | share | Decrease | -0.42% | -5 shares | 19K | $253.05 | 1.17K |
| Q2 2018 | share | Increase | +0.25% | 3 shares | 11K | $235.36 | 1.18K |
| Q1 2018 | share | Decrease | -77.01% | -3.95K shares | 16K | $227.29 | 1.18K |
| Q4 2017 | share | Increase | 0.00% | 5.13K shares | 269K | $229.29 | 5.13K |