COOPER FINANCIAL GROUP – Vanguard 500 Index Fund Transaction History
COOPER FINANCIAL GROUP portfolio value:
$626,000
portfolio value
COOPER FINANCIAL GROUP 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 | +40.22% | 547 shares | 154K | $328.3 | 1.90K |
| Q2 2022 | share | Decrease | -2.51% | -35 shares | -107K | $346.88 | 1.36K |
| Q1 2022 | share | Increase | +60.16% | 524 shares | 199K | $415.17 | 1.39K |
| Q4 2021 | share | Decrease | -51.61% | -929 shares | -330K | $437.77 | 871 |
| Q3 2021 | share | Decrease | -0.61% | -11 shares | -3K | $394.4 | 1.8K |
| Q2 2021 | share | Decrease | -14.74% | -313 shares | -61K | $392.24 | 1.81K |
| Q1 2021 | share | Increase | +45.78% | 667 shares | 273K | $361.88 | 2.12K |
| Q4 2020 | share | Increase | +32.94% | 361 shares | 164K | $340.23 | 1.45K |
| Q3 2020 | share | Decrease | -43.15% | -832 shares | -209K | $303.31 | 1.09K |
| Q2 2020 | share | Decrease | -0.41% | -8 shares | 87K | $278.24 | 1.92K |
| Q1 2020 | share | Increase | +110.66% | 1.01K shares | 187K | $231.3 | 1.93K |
| Q4 2019 | share | Increase | +2.57% | 23 shares | 28K | $287.62 | 919 |
| Q3 2019 | share | Decrease | -4.38% | -41 shares | -8K | $263.78 | 896 |
| Q2 2019 | share | Decrease | -7.59% | -77 shares | -11K | $259.21 | 937 |
| Q1 2019 | share | Increase | +10.82% | 99 shares | 53K | $248.67 | 1.01K |
| Q4 2018 | share | Increase | 0.00% | 915 shares | 210K | $218.96 | 915 |