CRA FINANCIAL SERVICES, LLC – Vanguard 500 Index Fund Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$455,000
portfolio value
CRA FINANCIAL SERVICES, 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 | +3.44% | 46 shares | -9K | $328.3 | 1.38K |
| Q2 2022 | share | Increase | +12.63% | 150 shares | -29K | $346.88 | 1.33K |
| Q1 2022 | share | Increase | +39.76% | 338 shares | 122K | $415.17 | 1.18K |
| Q4 2021 | share | Increase | +2.41% | 20 shares | 43K | $437.77 | 850 |
| Q3 2021 | share | Increase | +21.52% | 147 shares | 59K | $394.4 | 830 |
| Q2 2021 | share | Decrease | -2.29% | -16 shares | 14K | $392.24 | 683 |
| Q1 2021 | share | Decrease | -0.57% | -4 shares | 13K | $361.88 | 699 |
| Q4 2020 | share | Increase | +0.29% | 2 shares | 26K | $340.23 | 703 |
| Q3 2020 | share | Increase | 0.00% | 701 shares | 216K | $303.31 | 701 |
| Q1 2020 | share | Decrease | -100.00% | -684 shares | -202K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 684 shares | 202K | $287.62 | 684 |