TREK FINANCIAL, LLC – Vanguard 500 Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$231,000
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 705 shares | 231K | $328.3 | 705 |
| Q4 2019 | share | Decrease | -100.00% | -2.27K shares | -611K | $287.62 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $263.78 | 2.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $259.21 | 2.27K | |
| Q1 2019 | share | Decrease | -8.65% | -215 shares | 18K | $248.67 | 2.27K |
| Q4 2018 | share | Increase | 0.00% | 2.48K shares | 571K | $218.96 | 2.48K |