SHULMAN DEMEO ASSET MANAGEMENT LLC – Vanguard S&P 500 Value Index Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$403,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -28K | $124.14 | 3.24K | |
Q2 2022 | share | Decrease | -14.09% | -532 shares | -138K | $132.86 | 3.24K |
Q1 2022 | share | Increase | +0.37% | 14 shares | -1K | $150.7 | 3.77K |
Q4 2021 | share | Increase | +73.68% | 1.59K shares | 265K | $151.41 | 3.76K |
Q3 2021 | share | Increase | 0.00% | 2.16K shares | 305K | $140.64 | 2.16K |
Q2 2021 | share | Decrease | -100.00% | -1.78K shares | -243K | $141.84 | 0 |
Q1 2021 | share | Increase | +2.24% | 39 shares | 28K | $135.31 | 1.78K |
Q4 2020 | share | Increase | 0.00% | 1.74K shares | 215K | $121.95 | 1.74K |