WINTHROP ADVISORY GROUP LLC – Vanguard 500 Index Fund Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$454,000
portfolio value
WINTHROP ADVISORY GROUP 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 | +0.15% | 2 shares | -25K | $328.3 | 1.37K |
| Q2 2022 | share | Decrease | -1.22% | -17 shares | -98K | $346.88 | 1.37K |
| Q1 2022 | share | Increase | +1.31% | 18 shares | -22K | $415.17 | 1.39K |
| Q4 2021 | share | Decrease | -2.07% | -29 shares | 44K | $437.77 | 1.37K |
| Q3 2021 | share | Increase | +3.09% | 42 shares | 20K | $394.4 | 1.40K |
| Q2 2021 | share | Increase | +54.37% | 479 shares | 214K | $392.24 | 1.36K |
| Q1 2021 | share | Decrease | -24.51% | -286 shares | -80K | $361.88 | 881 |
| Q4 2020 | share | Decrease | -1.52% | -18 shares | 34K | $340.23 | 1.16K |
| Q3 2020 | share | Decrease | -0.92% | -11 shares | 26K | $303.31 | 1.18K |
| Q2 2020 | share | Decrease | -0.99% | -12 shares | 55K | $278.24 | 1.19K |
| Q1 2020 | share | Increase | +0.33% | 4 shares | -70K | $231.3 | 1.20K |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 356K | $287.62 | 1.20K |
| Q1 2019 | share | Decrease | -100.00% | -1.18K shares | -271K | $248.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.18K shares | 271K | $218.96 | 1.18K |