ARDEN TRUST CO – Vanguard 500 Index Fund Transaction History
ARDEN TRUST CO portfolio value:
$9.17M
portfolio value
ARDEN TRUST CO 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 | -12.32% | -3.92K shares | -1.88M | $328.3 | 27.93K |
| Q2 2022 | share | Decrease | -25.81% | -11.08K shares | -6.77M | $346.88 | 31.85K |
| Q1 2022 | share | Increase | +201.55% | 28.70K shares | 11.61M | $415.17 | 42.94K |
| Q4 2021 | share | Decrease | -81.30% | -61.89K shares | -23.81M | $437.77 | 14.24K |
| Q3 2021 | share | Decrease | -16.85% | -15.43K shares | -6.00M | $394.4 | 76.13K |
| Q2 2021 | share | Increase | +43.58% | 27.79K shares | 12.80M | $392.24 | 91.57K |
| Q1 2021 | share | Increase | +6.59% | 3.94K shares | 2.66M | $361.88 | 63.77K |
| Q4 2020 | share | Increase | +7.54% | 4.19K shares | 3.44M | $340.23 | 59.83K |
| Q3 2020 | share | Increase | 0.00% | 55.64K shares | 17.11M | $303.31 | 55.64K |
| Q2 2020 | share | Decrease | -100.00% | -85 shares | -20K | $278.24 | 0 |
| Q1 2020 | share | Increase | 0.00% | 85 shares | 20K | $231.3 | 85 |