O'DELL GROUP, LLC – Vanguard 500 Index Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$271,000
portfolio value
O'DELL 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 | +0.12% | 1 shares | -15K | $328.3 | 826 |
| Q2 2022 | share | Decrease | -2.37% | -20 shares | -65K | $346.88 | 825 |
| Q1 2022 | share | Increase | +0.12% | 1 shares | -18K | $415.17 | 845 |
| Q4 2021 | share | Decrease | -15.85% | -159 shares | -27K | $437.77 | 844 |
| Q3 2021 | share | Decrease | -0.10% | -1 shares | 1K | $394.4 | 1.00K |
| Q2 2021 | share | Decrease | -10.91% | -123 shares | -16K | $392.24 | 1.00K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $361.88 | 1.12K | |
| Q4 2020 | share | Increase | 0.00% | 1.12K shares | 387K | $340.23 | 1.12K |
| Q1 2020 | share | Decrease | -100.00% | -889 shares | -263K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 889 shares | 263K | $287.62 | 889 |
| Q3 2019 | share | Decrease | -100.00% | -883 shares | -238K | $263.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $259.21 | 883 | |
| Q1 2019 | share | Increase | 0.00% | 883 shares | 229K | $248.67 | 883 |