AVION WEALTH – Vanguard 500 Index Fund Transaction History
AVION WEALTH portfolio value:
$22.58M
portfolio value
AVION WEALTH 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 | +0.35% | 237 shares | -1.19M | $328.3 | 68.78K |
| Q2 2022 | share | Decrease | -0.49% | -335 shares | -4.82M | $346.88 | 68.55K |
| Q1 2022 | share | Decrease | -3.20% | -2.28K shares | -2.47M | $415.17 | 68.88K |
| Q4 2021 | share | Decrease | -4.31% | -3.20K shares | 1.73M | $437.77 | 71.16K |
| Q3 2021 | share | Decrease | -3.84% | -2.97K shares | -1.10M | $394.4 | 74.37K |
| Q2 2021 | share | Decrease | -33.15% | -38.36K shares | -11.71M | $392.24 | 77.34K |
| Q1 2021 | share | Decrease | -5.97% | -7.35K shares | -142K | $361.88 | 115.70K |
| Q4 2020 | share | Increase | +25.07% | 24.66K shares | 12.02M | $340.23 | 123.05K |
| Q3 2020 | share | Increase | 0.00% | 98.39K shares | 30.27M | $303.31 | 98.39K |
| Q2 2020 | share | Increase | +15884.45% | 59.24K shares | 16.81M | $278.24 | 59.62K |
| Q1 2020 | share | Decrease | -76.29% | -1.2K shares | -377K | $231.3 | 373 |
| Q4 2019 | share | Decrease | -6.03% | -101 shares | 9K | $287.62 | 1.57K |
| Q3 2019 | share | Increase | 0.00% | 1.67K shares | 456K | $263.78 | 1.67K |