ZHANG FINANCIAL LLC – Vanguard 500 Index Fund Transaction History
ZHANG FINANCIAL LLC portfolio value:
$24.38M
portfolio value
ZHANG 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 | Increase | +29.89% | 17.09K shares | 4.55M | $328.3 | 74.28K |
| Q2 2022 | share | Increase | +15.93% | 7.85K shares | -644K | $346.88 | 57.19K |
| Q1 2022 | share | Increase | +10.28% | 4.59K shares | 953K | $415.17 | 49.33K |
| Q4 2021 | share | Increase | +10.26% | 4.16K shares | 3.52M | $437.77 | 44.73K |
| Q3 2021 | share | Increase | +11.02% | 4.02K shares | 1.62M | $394.4 | 40.57K |
| Q2 2021 | share | Increase | +4.47% | 1.56K shares | 1.56M | $392.24 | 36.54K |
| Q1 2021 | share | Increase | +17.49% | 5.20K shares | 2.57M | $361.88 | 34.98K |
| Q4 2020 | share | Increase | +2.29% | 666 shares | 1.24M | $340.23 | 29.77K |
| Q3 2020 | share | Increase | +5.39% | 1.48K shares | 1.14M | $303.31 | 29.10K |
| Q2 2020 | share | Decrease | -1.99% | -561 shares | 1.12M | $278.24 | 27.62K |
| Q1 2020 | share | Increase | +43.13% | 8.49K shares | 903K | $231.3 | 28.18K |
| Q4 2019 | share | Decrease | -0.59% | -117 shares | 425K | $287.62 | 19.69K |
| Q3 2019 | share | Decrease | -4.61% | -957 shares | -190K | $263.78 | 19.80K |
| Q2 2019 | share | Increase | +9.18% | 1.74K shares | 653K | $259.21 | 20.76K |
| Q1 2019 | share | Decrease | -1.96% | -381 shares | 478K | $248.67 | 19.01K |
| Q4 2018 | share | Increase | +2.26% | 429 shares | -627K | $218.96 | 19.4K |
| Q3 2018 | share | Decrease | -2.44% | -475 shares | 227K | $253.05 | 18.97K |
| Q2 2018 | share | Increase | +0.25% | 48 shares | 271K | $235.36 | 19.44K |
| Q1 2018 | share | Decrease | -0.46% | -89 shares | -319K | $227.29 | 19.39K |
| Q4 2017 | share | Decrease | -5.41% | -1.11K shares | 100K | $229.29 | 19.48K |
| Q3 2017 | share | Decrease | -8.00% | -1.79K shares | -178K | $214.67 | 20.60K |
| Q2 2017 | share | Increase | +14.91% | 2.90K shares | 78K | $205.52 | 22.39K |
| Q1 2017 | share | Decrease | -13.95% | -3.15K shares | 193K | $199.34 | 19.48K |
| Q4 2016 | share | Decrease | -3.42% | -801 shares | 55K | $188.29 | 22.64K |
| Q3 2016 | share | Decrease | -7.20% | -1.82K shares | -198K | $181.09 | 23.44K |
| Q2 2016 | share | Decrease | -3.18% | -830 shares | -65K | $174.38 | 25.26K |
| Q1 2016 | share | Increase | +60.42% | 9.82K shares | 1.88M | $170.23 | 26.09K |