ROSSMORE PRIVATE CAPITAL – Vanguard 500 Index Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$8.03M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -2.57% | -645 shares | -678K | $328.3 | 24.46K |
| Q2 2022 | share | Increase | +18.34% | 3.89K shares | -99K | $346.88 | 25.10K |
| Q1 2022 | share | Decrease | -1.77% | -383 shares | -621K | $415.17 | 21.21K |
| Q4 2021 | share | Decrease | -5.88% | -1.34K shares | 378K | $437.77 | 21.59K |
| Q3 2021 | share | Decrease | -0.54% | -124 shares | -28K | $394.4 | 22.94K |
| Q2 2021 | share | 0.00% | 0 shares | 674K | $392.24 | 23.07K | |
| Q1 2021 | share | Increase | +9.68% | 2.03K shares | 1.17M | $361.88 | 23.07K |
| Q4 2020 | share | Increase | +18.78% | 3.32K shares | 1.78M | $340.23 | 21.03K |
| Q3 2020 | share | Increase | +2.33% | 403 shares | 543K | $303.31 | 17.71K |
| Q2 2020 | share | Increase | +20.28% | 2.91K shares | 924K | $278.24 | 17.30K |
| Q1 2020 | share | Increase | +6.79% | 915 shares | -46K | $231.3 | 14.38K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 353K | $287.62 | 13.47K |
| Q3 2019 | share | Increase | +13.16% | 1.56K shares | 469K | $263.78 | 13.47K |
| Q2 2019 | share | Increase | +3.55% | 408 shares | 220K | $259.21 | 11.90K |
| Q1 2019 | share | Decrease | -15.66% | -2.13K shares | -149K | $248.67 | 11.50K |
| Q4 2018 | share | Increase | +24.51% | 2.68K shares | 209K | $218.96 | 13.63K |
| Q3 2018 | share | Increase | +10.53% | 1.04K shares | 453K | $253.05 | 10.95K |
| Q2 2018 | share | Increase | +55.83% | 3.55K shares | 933K | $235.36 | 9.90K |
| Q1 2018 | share | Increase | +47.64% | 2.05K shares | 482.53K | $227.29 | 6.35K |
| Q4 2017 | share | Increase | 0.00% | 4.30K shares | 1.05M | $229.29 | 4.30K |