AJ WEALTH STRATEGIES, LLC – Vanguard 500 Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$104.87M
portfolio value
AJ WEALTH STRATEGIES, 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 | +43.55% | 96.90K shares | 27.67M | $328.3 | 319.43K |
| Q2 2022 | share | Decrease | -25.96% | -78.01K shares | -47.58M | $346.88 | 222.53K |
| Q1 2022 | share | Decrease | -2.07% | -6.36K shares | -9.21M | $415.17 | 300.54K |
| Q4 2021 | share | Increase | +3.14% | 9.34K shares | 16.62M | $437.77 | 306.91K |
| Q3 2021 | share | Increase | +14.55% | 37.80K shares | 15.13M | $394.4 | 297.57K |
| Q2 2021 | share | Increase | +10.13% | 23.88K shares | 16.29M | $392.24 | 259.76K |
| Q1 2021 | share | Increase | +7.57% | 16.60K shares | 10.56M | $361.88 | 235.88K |
| Q4 2020 | share | Increase | +8.85% | 17.82K shares | 13.38M | $340.23 | 219.27K |
| Q3 2020 | share | Decrease | -0.33% | -666 shares | 4.69M | $303.31 | 201.45K |
| Q2 2020 | share | Increase | +4.40% | 8.51K shares | 11.43M | $278.24 | 202.12K |
| Q1 2020 | share | Increase | +13.60% | 23.17K shares | -4.56M | $231.3 | 193.61K |
| Q4 2019 | share | Increase | +3.02% | 4.99K shares | 5.31M | $287.62 | 170.43K |
| Q3 2019 | share | Increase | +10.48% | 15.68K shares | 4.79M | $263.78 | 165.44K |
| Q2 2019 | share | Increase | +2.74% | 3.99K shares | 2.47M | $259.21 | 149.75K |
| Q1 2019 | share | Increase | +14.02% | 17.92K shares | 8.45M | $248.67 | 145.76K |
| Q4 2018 | share | Increase | +5.51% | 6.67K shares | -2.97M | $218.96 | 127.83K |
| Q3 2018 | share | Increase | +7.80% | 8.77K shares | 4.31M | $253.05 | 121.16K |
| Q2 2018 | share | Increase | +11.99% | 12.03K shares | 3.74M | $235.36 | 112.39K |
| Q1 2018 | share | Increase | +12.34% | 11.02K shares | 2.38M | $227.29 | 100.36K |
| Q4 2017 | share | Increase | +12.34% | 9.81K shares | 3.56M | $229.29 | 89.33K |
| Q3 2017 | share | Increase | +10.46% | 7.52K shares | 2.36M | $214.67 | 79.52K |
| Q2 2017 | share | Increase | +8.45% | 5.60K shares | 1.62M | $205.52 | 71.99K |
| Q1 2017 | share | Increase | +29.08% | 14.95K shares | 3.80M | $199.34 | 66.38K |
| Q4 2016 | share | Increase | 0.00% | 51.43K shares | 10.55M | $188.29 | 51.43K |