EQ LLC – Vanguard 500 Index Fund Transaction History
EQ LLC portfolio value:
$6.54M
portfolio value
EQ 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 | +1.60% | 315 shares | -262K | $328.3 | 19.94K |
| Q2 2022 | share | Increase | +6.55% | 1.20K shares | -839K | $346.88 | 19.62K |
| Q1 2022 | share | Increase | +1.78% | 323 shares | -254K | $415.17 | 18.42K |
| Q4 2021 | share | Increase | +1.14% | 204 shares | 844K | $437.77 | 18.09K |
| Q3 2021 | share | Increase | +2.48% | 433 shares | 247K | $394.4 | 17.89K |
| Q2 2021 | share | Increase | +2.30% | 393 shares | 593K | $392.24 | 17.46K |
| Q1 2021 | share | Decrease | -5.59% | -1.01K shares | 5K | $361.88 | 17.06K |
| Q4 2020 | share | Increase | 0.00% | 18.07K shares | 6.21M | $340.23 | 18.07K |