LINDBROOK CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$3.11M
portfolio value
LINDBROOK CAPITAL, 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 | -0.49% | -47 shares | -192K | $328.3 | 9.49K |
| Q2 2022 | share | Decrease | -3.43% | -339 shares | -793K | $346.88 | 9.53K |
| Q1 2022 | share | Increase | +1.60% | 156 shares | -143K | $415.17 | 9.87K |
| Q4 2021 | share | Increase | +0.15% | 15 shares | 416K | $437.77 | 9.72K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $394.4 | 9.70K | |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 285K | $392.24 | 9.70K |
| Q1 2021 | share | Increase | +0.65% | 63 shares | 221K | $361.88 | 9.70K |
| Q4 2020 | share | 0.00% | 0 shares | 348K | $340.23 | 9.64K | |
| Q3 2020 | share | Decrease | -4.55% | -460 shares | 103K | $303.31 | 9.64K |
| Q2 2020 | share | 0.00% | 0 shares | 471K | $278.24 | 10.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -596K | $231.3 | 10.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 234K | $287.62 | 10.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $263.78 | 10.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $259.21 | 10.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 300K | $248.67 | 10.10K | |
| Q4 2018 | share | Increase | 0.00% | 10.10K shares | 2.32M | $218.96 | 10.10K |