VENTURE VISIONARY PARTNERS LLC – Vanguard 500 Index Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$12.44M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +2.90% | 1.06K shares | -334.87K | $328.3 | 37.92K |
| Q2 2022 | share | Increase | +31.62% | 8.85K shares | 1.15M | $346.88 | 36.85K |
| Q1 2022 | share | Increase | +5.07% | 1.35K shares | -445K | $415.17 | 27.99K |
| Q4 2021 | share | Increase | +4.32% | 1.10K shares | 1.99M | $437.77 | 26.64K |
| Q3 2021 | share | Increase | +55.18% | 9.08K shares | 3.59M | $394.4 | 25.54K |
| Q2 2021 | share | Decrease | -37.60% | -9.91K shares | -3.13M | $392.24 | 16.46K |
| Q1 2021 | share | Increase | +10.78% | 2.56K shares | 1.42M | $361.88 | 26.37K |
| Q4 2020 | share | Increase | +110.38% | 12.49K shares | 4.70M | $340.23 | 23.81K |
| Q3 2020 | share | Increase | +15.82% | 1.54K shares | 712K | $303.31 | 11.31K |
| Q2 2020 | share | Increase | +0.15% | 15 shares | 460K | $278.24 | 9.77K |
| Q1 2020 | share | Increase | +0.86% | 83 shares | -551K | $231.3 | 9.75K |
| Q4 2019 | share | Increase | 0.00% | 9.67K shares | 2.86M | $287.62 | 9.67K |