REITZ CAPITAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$566,000
portfolio value
REITZ CAPITAL ADVISORS 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 | Increase | +4.42% | 73 shares | -7K | $328.3 | 1.72K |
| Q2 2022 | share | Decrease | -7.71% | -138 shares | -170K | $346.88 | 1.65K |
| Q1 2022 | share | Decrease | -24.79% | -590 shares | -194K | $415.17 | 1.79K |
| Q4 2021 | share | Increase | +37.97% | 655 shares | 257K | $437.77 | 2.38K |
| Q3 2021 | share | Decrease | -27.52% | -655 shares | -257K | $394.4 | 1.72K |
| Q2 2021 | share | Decrease | -18.55% | -542 shares | -127K | $392.24 | 2.38K |
| Q1 2021 | share | Increase | +0.17% | 5 shares | 61K | $361.88 | 2.92K |
| Q4 2020 | share | Increase | +13.63% | 350 shares | 213K | $340.23 | 2.91K |
| Q3 2020 | share | Increase | +139.46% | 1.49K shares | 486K | $303.31 | 2.56K |
| Q2 2020 | share | Decrease | -43.79% | -835 shares | -148K | $278.24 | 1.07K |
| Q1 2020 | share | Increase | +126.48% | 1.06K shares | 203K | $231.3 | 1.90K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $287.62 | 842 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $263.78 | 842 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $259.21 | 842 | |
| Q1 2019 | share | Increase | 0.00% | 842 shares | 219K | $248.67 | 842 |