EXETER FINANCIAL, LLC – Vanguard 500 Index Fund Transaction History
EXETER FINANCIAL, LLC portfolio value:
$869,000
portfolio value
EXETER FINANCIAL, 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 | Decrease | -1.89% | -51 shares | -67K | $328.3 | 2.64K |
| Q2 2022 | share | Decrease | -4.53% | -128 shares | -238K | $346.88 | 2.69K |
| Q1 2022 | share | Increase | +21.02% | 491 shares | 174K | $415.17 | 2.82K |
| Q4 2021 | share | Increase | +44.47% | 719 shares | 362K | $437.77 | 2.33K |
| Q3 2021 | share | Increase | +25.74% | 331 shares | 125K | $394.4 | 1.61K |
| Q2 2021 | share | Increase | +1.10% | 14 shares | 50K | $392.24 | 1.28K |
| Q1 2021 | share | Increase | +82.23% | 574 shares | 223K | $361.88 | 1.27K |
| Q4 2020 | share | Increase | 0.00% | 698 shares | 240K | $340.23 | 698 |