WADDELL & ASSOCIATES, LLC – Vanguard 500 Index Fund Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$1.53M
portfolio value
WADDELL & ASSOCIATES, 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 | -0.02% | -1 shares | -87K | $328.3 | 4.66K |
Q2 2022 | share | Increase | +10.81% | 455 shares | -129K | $346.88 | 4.66K |
Q1 2022 | share | Increase | +87.40% | 1.96K shares | 766K | $415.17 | 4.20K |
Q4 2021 | share | Increase | +4.13% | 89 shares | 130K | $437.77 | 2.24K |
Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 2.15K | |
Q2 2021 | share | Increase | 0.00% | 2.15K shares | 849K | $392.24 | 2.15K |