HBW ADVISORY SERVICES LLC – Vanguard 500 Index Fund Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$16.13M
portfolio value
HBW ADVISORY SERVICES 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 | +7.71% | 3.51K shares | 307K | $328.3 | 49.14K |
| Q2 2022 | share | Increase | +11.97% | 4.87K shares | -1.09M | $346.88 | 45.62K |
| Q1 2022 | share | Increase | +4.44% | 1.73K shares | -116K | $415.17 | 40.75K |
| Q4 2021 | share | Increase | +6.83% | 2.49K shares | 2.63M | $437.77 | 39.01K |
| Q3 2021 | share | Increase | +2.15% | 770 shares | 336K | $394.4 | 36.52K |
| Q2 2021 | share | Increase | +1.43% | 504 shares | 1.22M | $392.24 | 35.75K |
| Q1 2021 | share | Increase | +8.94% | 2.89K shares | 1.72M | $361.88 | 35.24K |
| Q4 2020 | share | Increase | +18.17% | 4.97K shares | 2.69M | $340.23 | 32.35K |
| Q3 2020 | share | Increase | +33.97% | 6.94K shares | 2.63M | $303.31 | 27.38K |
| Q2 2020 | share | Increase | +28.72% | 4.56K shares | 1.79M | $278.24 | 20.43K |
| Q1 2020 | share | Increase | +5.50% | 828 shares | -486K | $231.3 | 15.87K |
| Q4 2019 | share | Increase | 0.00% | 15.05K shares | 4.48M | $287.62 | 15.05K |