ANDESA FINANCIAL MANAGEMENT INC. – Vanguard 500 Index Fund Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$1.17M
portfolio value
ANDESA FINANCIAL MANAGEMENT INC. 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 | +26.61% | 751 shares | 194K | $328.3 | 3.57K |
| Q2 2022 | share | Decrease | -0.63% | -18 shares | -199K | $346.88 | 2.82K |
| Q1 2022 | share | Increase | +6.37% | 170 shares | 12K | $415.17 | 2.84K |
| Q4 2021 | share | Increase | +2.93% | 76 shares | 142K | $437.77 | 2.67K |
| Q3 2021 | share | Decrease | -15.72% | -484 shares | -186K | $394.4 | 2.59K |
| Q2 2021 | share | Increase | +5.45% | 159 shares | 147K | $392.24 | 3.07K |
| Q1 2021 | share | Increase | +77.66% | 1.27K shares | 500K | $361.88 | 2.91K |
| Q4 2020 | share | Decrease | -26.42% | -590 shares | -124K | $340.23 | 1.64K |
| Q3 2020 | share | Increase | +39.39% | 631 shares | 231K | $303.31 | 2.23K |
| Q2 2020 | share | Increase | +14.27% | 200 shares | 126K | $278.24 | 1.60K |
| Q1 2020 | share | Decrease | -1.27% | -18 shares | -91K | $231.3 | 1.40K |
| Q4 2019 | share | Decrease | -65.25% | -2.66K shares | -693K | $287.62 | 1.42K |
| Q3 2019 | share | Decrease | -8.22% | -366 shares | -82K | $263.78 | 4.08K |
| Q2 2019 | share | Decrease | -56.36% | -5.75K shares | -1.45M | $259.21 | 4.45K |
| Q1 2019 | share | Increase | +90.48% | 4.84K shares | 1.41M | $248.67 | 10.20K |
| Q4 2018 | share | Decrease | -31.44% | -2.45K shares | -858K | $218.96 | 5.35K |
| Q3 2018 | share | Increase | +7.35% | 535 shares | 275K | $253.05 | 7.81K |
| Q2 2018 | share | Decrease | -4.39% | -334 shares | -29K | $235.36 | 7.27K |
| Q1 2018 | share | Decrease | -9.51% | -800 shares | -219K | $227.29 | 7.61K |
| Q4 2017 | share | Increase | 0.00% | 8.41K shares | 2.06M | $229.29 | 8.41K |