XCEL WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$2.89M
portfolio value
XCEL WEALTH MANAGEMENT, 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 | +6.51% | 538 shares | 23K | $328.3 | 8.80K |
| Q2 2022 | share | 0.00% | 0 shares | -564K | $346.88 | 8.26K | |
| Q1 2022 | share | Decrease | -2.10% | -177 shares | -254K | $415.17 | 8.26K |
| Q4 2021 | share | Decrease | -0.26% | -22 shares | 347K | $437.77 | 8.44K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $394.4 | 8.46K | |
| Q2 2021 | share | Increase | +0.26% | 22 shares | 256K | $392.24 | 8.46K |
| Q1 2021 | share | Increase | +7.12% | 561 shares | 367K | $361.88 | 8.44K |
| Q4 2020 | share | 0.00% | 0 shares | 284K | $340.23 | 7.88K | |
| Q3 2020 | share | Increase | +1.51% | 117 shares | 224K | $303.31 | 7.88K |
| Q2 2020 | share | 0.00% | 0 shares | 362K | $278.24 | 7.76K | |
| Q1 2020 | share | Increase | +49.00% | 2.55K shares | 298K | $231.3 | 7.76K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $287.62 | 5.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $263.78 | 5.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $259.21 | 5.21K | |
| Q1 2019 | share | Increase | +2.88% | 146 shares | 188K | $248.67 | 5.21K |
| Q4 2018 | share | Increase | 0.00% | 5.06K shares | 1.16M | $218.96 | 5.06K |