ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -9.63% | -329 shares | -172K | $328.3 | 3.08K |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $346.88 | 3.41K | |
| Q1 2022 | share | Decrease | -1.44% | -50 shares | -95K | $415.17 | 3.41K |
| Q4 2021 | share | Increase | +1.46% | 50 shares | 166K | $437.77 | 3.46K |
| Q3 2021 | share | Increase | 0.00% | 3.41K shares | 1.34M | $394.4 | 3.41K |