ELEMENT POINTE ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$10.60M
portfolio value
ELEMENT POINTE 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 | Decrease | -1.93% | -637 shares | -821K | $328.3 | 32.29K |
| Q2 2022 | share | Decrease | -0.66% | -220 shares | -2.34M | $346.88 | 32.93K |
| Q1 2022 | share | Decrease | -10.78% | -4.00K shares | -2.45M | $415.17 | 33.15K |
| Q4 2021 | share | 0.00% | 0 shares | 1.56M | $437.77 | 37.16K | |
| Q3 2021 | share | Increase | +0.30% | 111 shares | -146K | $394.4 | 37.16K |
| Q2 2021 | share | Decrease | -7.28% | -2.91K shares | 245K | $392.24 | 37.04K |
| Q1 2021 | share | Decrease | -3.92% | -1.63K shares | 263.27K | $361.88 | 39.95K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 1.49M | $340.23 | 41.58K |
| Q3 2020 | share | Decrease | -2.00% | -849 shares | 767K | $303.31 | 41.58K |
| Q2 2020 | share | 0.00% | 0 shares | 1.97M | $278.24 | 42.43K | |
| Q1 2020 | share | Increase | +0.19% | 80 shares | -2.48M | $231.3 | 42.43K |
| Q4 2019 | share | Decrease | -1.27% | -545 shares | 834K | $287.62 | 42.35K |
| Q3 2019 | share | Decrease | -0.64% | -278 shares | 73K | $263.78 | 42.90K |
| Q2 2019 | share | 0.00% | 0 shares | 415K | $259.21 | 43.17K | |
| Q1 2019 | share | Increase | +42.14% | 12.80K shares | 4.22M | $248.67 | 43.17K |
| Q4 2018 | share | Increase | 0.00% | 30.37K shares | 6.98M | $218.96 | 30.37K |