ELLIS INVESTMENT PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.43M
portfolio value
ELLIS INVESTMENT 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 | +1.91% | 82 shares | -53K | $328.3 | 4.38K |
| Q2 2022 | share | Increase | +7.69% | 307 shares | -167K | $346.88 | 4.3K |
| Q1 2022 | share | Increase | +22.60% | 736 shares | 237K | $415.17 | 3.99K |
| Q4 2021 | share | Increase | +21.76% | 582 shares | 366K | $437.77 | 3.25K |
| Q3 2021 | share | Increase | +29.29% | 606 shares | 241K | $394.4 | 2.67K |
| Q2 2021 | share | Increase | +7.04% | 136 shares | 110K | $392.24 | 2.06K |
| Q1 2021 | share | Increase | +12.65% | 217 shares | 114K | $361.88 | 1.93K |
| Q4 2020 | share | Decrease | -0.64% | -11 shares | 59K | $340.23 | 1.71K |
| Q3 2020 | share | Increase | +3.54% | 59 shares | 55K | $303.31 | 1.72K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $278.24 | 1.66K | |
| Q1 2020 | share | Increase | +107.20% | 863 shares | 137K | $231.3 | 1.66K |
| Q4 2019 | share | Increase | +0.37% | 3 shares | 24K | $287.62 | 805 |
| Q3 2019 | share | Increase | +1.01% | 8 shares | 1K | $263.78 | 802 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $259.21 | 794 | |
| Q1 2019 | share | Increase | 0.00% | 794 shares | 208K | $248.67 | 794 |