AMERAUDI ASSET MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
AMERAUDI ASSET MANAGEMENT, INC. portfolio value:
$21.51M
portfolio value
AMERAUDI ASSET MANAGEMENT, INC. 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 | +1.96% | 1.26K shares | -781K | $328.3 | 65.53K |
| Q2 2022 | share | Decrease | -12.33% | -9.04K shares | -8.14M | $346.88 | 64.27K |
| Q1 2022 | share | Increase | +15.18% | 9.66K shares | 2.65M | $415.17 | 73.31K |
| Q4 2021 | share | Increase | +3.69% | 2.26K shares | 3.57M | $437.77 | 63.65K |
| Q3 2021 | share | Decrease | -1.07% | -661 shares | -205K | $394.4 | 61.38K |
| Q2 2021 | share | Decrease | -6.00% | -3.96K shares | 369K | $392.24 | 62.04K |
| Q1 2021 | share | Increase | +1.43% | 932 shares | 1.68M | $361.88 | 66.00K |
| Q4 2020 | share | Decrease | -5.22% | -3.58K shares | 1.24M | $340.23 | 65.07K |
| Q3 2020 | share | Increase | +1.77% | 1.19K shares | 2M | $303.31 | 68.66K |
| Q2 2020 | share | Decrease | -32.24% | -32.10K shares | -4.45M | $278.24 | 67.47K |
| Q1 2020 | share | Increase | 0.00% | 99.57K shares | 23.58M | $231.3 | 99.57K |