WEAVER CONSULTING GROUP – Vanguard 500 Index Fund Transaction History
WEAVER CONSULTING GROUP portfolio value:
$1.51M
portfolio value
WEAVER CONSULTING GROUP 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 | -0.47% | -22 shares | -94K | $328.3 | 4.62K |
| Q2 2022 | share | Decrease | -6.46% | -321 shares | -450K | $346.88 | 4.64K |
| Q1 2022 | share | Increase | +1.74% | 85 shares | -70K | $415.17 | 4.97K |
| Q4 2021 | share | Increase | +0.51% | 25 shares | 216K | $437.77 | 4.88K |
| Q3 2021 | share | Decrease | -1.40% | -69 shares | -23K | $394.4 | 4.86K |
| Q2 2021 | share | Increase | +2.09% | 101 shares | 181K | $392.24 | 4.92K |
| Q1 2021 | share | Decrease | -2.23% | -110 shares | 62K | $361.88 | 4.82K |
| Q4 2020 | share | Decrease | -0.92% | -46 shares | 164K | $340.23 | 4.93K |
| Q3 2020 | share | Increase | +3.64% | 175 shares | 170K | $303.31 | 4.98K |
| Q2 2020 | share | Decrease | -3.69% | -184 shares | 181K | $278.24 | 4.80K |
| Q1 2020 | share | Decrease | -6.66% | -356 shares | -276K | $231.3 | 4.99K |
| Q4 2019 | share | Increase | +2.57% | 134 shares | 18K | $287.62 | 5.34K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $263.78 | 5.21K | |
| Q2 2019 | share | Increase | +3.53% | 178 shares | 67K | $259.21 | 5.21K |
| Q1 2019 | share | Increase | 0.00% | 5.03K shares | 1.33M | $248.67 | 5.03K |