PRINCIPAL STREET PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$1.07M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | +0.40% | 13 shares | -55K | $328.3 | 3.24K |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $346.88 | 3.23K | |
| Q1 2022 | share | Increase | +0.34% | 11 shares | -65K | $415.17 | 3.23K |
| Q4 2021 | share | Increase | +0.69% | 22 shares | 141K | $437.77 | 3.22K |
| Q3 2021 | share | Increase | +0.31% | 10 shares | 7K | $394.4 | 3.2K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $392.24 | 3.19K | |
| Q1 2021 | share | Increase | +0.38% | 12 shares | 70K | $361.88 | 3.19K |
| Q4 2020 | share | Increase | +0.82% | 26 shares | 118K | $340.23 | 3.17K |
| Q3 2020 | share | Increase | 0.00% | 3.15K shares | 974K | $303.31 | 3.15K |
| Q1 2020 | share | Increase | +0.48% | 15 shares | -180K | $231.3 | 3.13K |
| Q4 2019 | share | Increase | +0.97% | 30 shares | 80K | $287.62 | 3.12K |
| Q3 2019 | share | Increase | +0.52% | 16 shares | 11K | $263.78 | 3.09K |
| Q2 2019 | share | Increase | 0.00% | 3.07K shares | 832K | $259.21 | 3.07K |