PRIVATE PORTFOLIO PARTNERS LLC – Vanguard 500 Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$3.34M
portfolio value
PRIVATE PORTFOLIO 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 | +7.66% | 724 shares | 62K | $328.3 | 10.18K |
| Q2 2022 | share | Increase | +1.86% | 173 shares | -574K | $346.88 | 9.45K |
| Q1 2022 | share | Increase | +28.45% | 2.05K shares | 699K | $415.17 | 9.28K |
| Q4 2021 | share | Decrease | -8.53% | -674 shares | 39K | $437.77 | 7.22K |
| Q3 2021 | share | Decrease | -0.20% | -16 shares | 0 | $394.4 | 7.90K |
| Q2 2021 | share | Increase | +0.93% | 73 shares | 258K | $392.24 | 7.91K |
| Q1 2021 | share | Increase | +0.13% | 10 shares | 165K | $361.88 | 7.84K |
| Q4 2020 | share | Increase | +3.28% | 249 shares | 359K | $340.23 | 7.83K |
| Q3 2020 | share | Increase | +4.08% | 297 shares | 268K | $303.31 | 7.58K |
| Q2 2020 | share | Decrease | -0.08% | -6 shares | 339K | $278.24 | 7.28K |
| Q1 2020 | share | Decrease | -14.55% | -1.24K shares | -798K | $231.3 | 7.29K |
| Q4 2019 | share | Increase | +1.67% | 140 shares | 236K | $287.62 | 8.53K |
| Q3 2019 | share | Increase | +3.78% | 306 shares | 112K | $263.78 | 8.39K |
| Q2 2019 | share | Increase | +0.25% | 20 shares | 82K | $259.21 | 8.09K |
| Q1 2019 | share | Increase | +0.30% | 24 shares | 246K | $248.67 | 8.07K |
| Q4 2018 | share | Increase | 0.00% | 8.04K shares | 1.84M | $218.96 | 8.04K |