LIBERTY WEALTH MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$2.64M
portfolio value
LIBERTY WEALTH 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 | +0.95% | 76 shares | -123K | $328.3 | 8.05K |
| Q2 2022 | share | Decrease | -0.14% | -11 shares | -550K | $346.88 | 7.97K |
| Q1 2022 | share | Decrease | -13.84% | -1.28K shares | -730K | $415.17 | 7.98K |
| Q4 2021 | share | Increase | +10.81% | 904 shares | 746K | $437.77 | 9.27K |
| Q3 2021 | share | Increase | +0.55% | 46 shares | 158K | $394.4 | 8.36K |
| Q2 2021 | share | Decrease | -14.77% | -1.44K shares | -233K | $392.24 | 8.32K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $361.88 | 9.76K | |
| Q4 2020 | share | Decrease | -14.29% | -1.62K shares | -129K | $340.23 | 9.76K |
| Q3 2020 | share | Decrease | -1.03% | -119 shares | 242K | $303.31 | 11.39K |
| Q2 2020 | share | 0.00% | 0 shares | 536K | $278.24 | 11.50K | |
| Q1 2020 | share | Increase | +4.67% | 514 shares | -526K | $231.3 | 11.50K |
| Q4 2019 | share | Increase | +1.21% | 131 shares | 290K | $287.62 | 10.99K |
| Q3 2019 | share | Decrease | -0.77% | -84 shares | 15K | $263.78 | 10.86K |
| Q2 2019 | share | Increase | +0.83% | 90 shares | 129K | $259.21 | 10.94K |
| Q1 2019 | share | Decrease | -0.05% | -5 shares | 322K | $248.67 | 10.85K |
| Q4 2018 | share | Increase | 0.00% | 10.86K shares | 2.49M | $218.96 | 10.86K |