PRINCETON GLOBAL ASSET MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$653,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | +0.05% | 1 shares | -37K | $328.3 | 1.99K |
| Q2 2022 | share | Increase | +1.32% | 26 shares | -125K | $346.88 | 1.98K |
| Q1 2022 | share | Increase | +13.40% | 232 shares | 59K | $415.17 | 1.96K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $437.77 | 1.73K | |
| Q3 2021 | share | Increase | +0.12% | 2 shares | 3K | $394.4 | 1.73K |
| Q2 2021 | share | Decrease | -14.91% | -303 shares | -60K | $392.24 | 1.72K |
| Q1 2021 | share | Increase | +0.49% | 10 shares | 45K | $361.88 | 2.03K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 73K | $340.23 | 2.02K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $303.31 | 2.02K | |
| Q2 2020 | share | Increase | +94.14% | 980 shares | 325K | $278.24 | 2.02K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $231.3 | 1.04K | |
| Q4 2019 | share | Decrease | -55.23% | -1.28K shares | -318K | $287.62 | 1.04K |
| Q3 2019 | share | Increase | +28.60% | 517 shares | 139K | $263.78 | 2.32K |
| Q2 2019 | share | Decrease | -6.80% | -132 shares | -16K | $259.21 | 1.80K |
| Q1 2019 | share | Increase | +0.10% | 2 shares | 57K | $248.67 | 1.94K |
| Q4 2018 | share | Increase | 0.00% | 1.93K shares | 446K | $218.96 | 1.93K |