APEXIUM FINANCIAL, LP – Vanguard 500 Index Fund Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$8.77M
portfolio value
APEXIUM FINANCIAL, LP 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 | +56.43% | 8.52K shares | 3.38M | $328.3 | 23.63K |
| Q2 2022 | share | Increase | +51.87% | 5.16K shares | 1.04M | $346.88 | 15.10K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $415.17 | 9.94K | |
| Q4 2021 | share | Increase | +0.13% | 13 shares | 425K | $437.77 | 9.94K |
| Q3 2021 | share | Decrease | -45.47% | -8.28K shares | -3.26M | $394.4 | 9.93K |
| Q2 2021 | share | Increase | +0.05% | 9 shares | 551K | $392.24 | 18.21K |
| Q1 2021 | share | Increase | +0.04% | 7 shares | 377K | $361.88 | 18.21K |
| Q4 2020 | share | Increase | +0.16% | 29 shares | 675K | $340.23 | 18.20K |
| Q3 2020 | share | Increase | +1.01% | 182 shares | 481K | $303.31 | 18.17K |
| Q2 2020 | share | Increase | +2.49% | 437 shares | 943K | $278.24 | 17.99K |
| Q1 2020 | share | Increase | +160.65% | 10.82K shares | 2.16M | $231.3 | 17.55K |
| Q4 2019 | share | Increase | +15.48% | 903 shares | 652K | $287.62 | 6.73K |
| Q4 2018 | share | Increase | 0.00% | 5.83K shares | 1.34M | $218.96 | 5.83K |