ERN FINANCIAL, LLC – Vanguard 500 Index Fund Transaction History
ERN FINANCIAL, LLC portfolio value:
$3.4M
portfolio value
ERN FINANCIAL, 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 | -0.19% | -20 shares | -199K | $328.3 | 10.35K |
| Q2 2022 | share | Decrease | -7.37% | -825 shares | -1.05M | $346.88 | 10.37K |
| Q1 2022 | share | Increase | +5.44% | 578 shares | 12K | $415.17 | 11.20K |
| Q4 2021 | share | Decrease | -0.49% | -52 shares | 428K | $437.77 | 10.62K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | 10K | $394.4 | 10.67K |
| Q2 2021 | share | Decrease | -1.56% | -169 shares | 250K | $392.24 | 10.67K |
| Q1 2021 | share | Decrease | -2.94% | -328 shares | 111K | $361.88 | 10.84K |
| Q4 2020 | share | Decrease | -1.44% | -163 shares | 352K | $340.23 | 11.17K |
| Q3 2020 | share | Increase | +2.36% | 261 shares | 349K | $303.31 | 11.33K |
| Q2 2020 | share | Decrease | -19.41% | -2.66K shares | -116K | $278.24 | 11.07K |
| Q1 2020 | share | Increase | +84.19% | 6.28K shares | 1.04M | $231.3 | 13.73K |
| Q4 2019 | share | Increase | 0.00% | 7.45K shares | 2.20M | $287.62 | 7.45K |