STRATEGIC BLUEPRINT, LLC – Vanguard 500 Index Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.66M
portfolio value
STRATEGIC BLUEPRINT, 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 | -55.44% | -6.32K shares | -2.28M | $328.3 | 5.08K |
| Q2 2022 | share | Decrease | -3.09% | -364 shares | -930K | $346.88 | 11.4K |
| Q1 2022 | share | Decrease | -8.97% | -1.15K shares | -758K | $415.17 | 11.76K |
| Q4 2021 | share | Increase | +26.14% | 2.67K shares | 1.60M | $437.77 | 12.92K |
| Q3 2021 | share | Decrease | -45.66% | -8.60K shares | -3.37M | $394.4 | 10.24K |
| Q2 2021 | share | Increase | +117.39% | 10.18K shares | 4.26M | $392.24 | 18.85K |
| Q1 2021 | share | Increase | +5.96% | 488 shares | 346K | $361.88 | 8.67K |
| Q4 2020 | share | Decrease | -54.28% | -9.71K shares | -2.69M | $340.23 | 8.18K |
| Q3 2020 | share | Increase | +1764.79% | 16.94K shares | 5.23M | $303.31 | 17.90K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $278.24 | 960 | |
| Q1 2020 | share | Decrease | -41.78% | -689 shares | -261K | $231.3 | 960 |
| Q4 2019 | share | Increase | +767.89% | 1.45K shares | 436K | $287.62 | 1.64K |
| Q3 2019 | share | Increase | 0.00% | 190 shares | 52K | $263.78 | 190 |