SP ASSET MANAGEMENT – Vanguard 500 Index Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$2.09M
portfolio value
SP ASSET MANAGEMENT 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 | +2.98% | 185 shares | -54K | $328.3 | 6.38K |
| Q2 2022 | share | Increase | +20.74% | 1.06K shares | 18K | $346.88 | 6.2K |
| Q1 2022 | share | Increase | +20.29% | 866 shares | 355K | $415.17 | 5.13K |
| Q4 2021 | share | Increase | +0.12% | 5 shares | -3K | $437.77 | 4.26K |
| Q3 2021 | share | Increase | +6.18% | 248 shares | 159K | $394.4 | 4.26K |
| Q2 2021 | share | Increase | +113.16% | 2.13K shares | 901K | $392.24 | 4.01K |
| Q1 2021 | share | Increase | +8.96% | 155 shares | 104K | $361.88 | 1.88K |
| Q4 2020 | share | Decrease | -11.24% | -219 shares | -11K | $340.23 | 1.72K |
| Q3 2020 | share | Increase | +0.26% | 5 shares | 76K | $303.31 | 1.94K |
| Q2 2020 | share | Increase | +19.50% | 317 shares | 118K | $278.24 | 1.94K |
| Q1 2020 | share | Increase | +11.37% | 166 shares | 1K | $231.3 | 1.62K |
| Q4 2019 | share | Decrease | -2.14% | -32 shares | 25K | $287.62 | 1.46K |
| Q3 2019 | share | Increase | +1.77% | 26 shares | 12K | $263.78 | 1.49K |
| Q2 2019 | share | Increase | +2.23% | 32 shares | 23K | $259.21 | 1.46K |
| Q1 2019 | share | Decrease | -2.18% | -32 shares | 35K | $248.67 | 1.43K |
| Q4 2018 | share | Increase | +0.07% | 1 shares | -49K | $218.96 | 1.46K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $253.05 | 1.46K | |
| Q2 2018 | share | Increase | 0.00% | 1.46K shares | 371K | $235.36 | 1.46K |