DETALUS ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$3.74M
portfolio value
DETALUS ADVISORS, 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 | Decrease | -4.37% | -521 shares | -392K | $328.3 | 11.39K |
| Q2 2022 | share | Decrease | -6.75% | -863 shares | -1.17M | $346.88 | 11.91K |
| Q1 2022 | share | Decrease | -14.28% | -2.12K shares | -1.20M | $415.17 | 12.77K |
| Q4 2021 | share | Increase | +1.72% | 252 shares | 728K | $437.77 | 14.90K |
| Q3 2021 | share | Increase | +1.29% | 186 shares | 86K | $394.4 | 14.65K |
| Q2 2021 | share | Decrease | -5.38% | -822 shares | 124K | $392.24 | 14.46K |
| Q1 2021 | share | Decrease | -1.81% | -282 shares | 218K | $361.88 | 15.28K |
| Q4 2020 | share | Increase | +0.86% | 133 shares | 602K | $340.23 | 15.57K |
| Q3 2020 | share | Increase | +3.49% | 521 shares | 521K | $303.31 | 15.43K |
| Q2 2020 | share | Increase | +5.26% | 746 shares | 872K | $278.24 | 14.91K |
| Q1 2020 | share | Decrease | -0.36% | -51 shares | -850K | $231.3 | 14.17K |
| Q4 2019 | share | Increase | 0.00% | 14.22K shares | 4.20M | $287.62 | 14.22K |