SLATESTONE WEALTH, LLC – Vanguard 500 Index Fund Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$426,000
portfolio value
SLATESTONE WEALTH, 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 | +0.39% | 5 shares | -23K | $328.3 | 1.29K |
| Q2 2022 | share | Decrease | -4.29% | -58 shares | -112K | $346.88 | 1.29K |
| Q1 2022 | share | Increase | +8.95% | 111 shares | 20K | $415.17 | 1.35K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $437.77 | 1.24K | |
| Q3 2021 | share | Decrease | -1.59% | -20 shares | -7K | $394.4 | 1.24K |
| Q2 2021 | share | Decrease | -7.01% | -95 shares | 2K | $392.24 | 1.26K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $361.88 | 1.35K | |
| Q4 2020 | share | Decrease | -96.78% | -40.7K shares | -12.47M | $340.23 | 1.35K |
| Q3 2020 | share | Decrease | -4.72% | -2.08K shares | 427K | $303.31 | 42.05K |
| Q2 2020 | share | 0.00% | 0 shares | 2.05M | $278.24 | 44.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.60M | $231.3 | 44.14K | |
| Q4 2019 | share | Decrease | -0.11% | -49 shares | 1.01M | $287.62 | 44.14K |
| Q3 2019 | share | Decrease | -0.72% | -321 shares | 66K | $263.78 | 44.18K |
| Q2 2019 | share | 0.00% | 0 shares | 428K | $259.21 | 44.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.32M | $248.67 | 44.51K | |
| Q4 2018 | share | Increase | 0.00% | 44.51K shares | 10.22M | $218.96 | 44.51K |