AUSTIN PRIVATE WEALTH, LLC – Vanguard 500 Index Fund Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$301,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | +0.33% | 3 shares | -15K | $328.3 | 915 |
| Q2 2022 | share | Increase | +2.70% | 24 shares | -53K | $346.88 | 912 |
| Q1 2022 | share | Increase | +0.34% | 3 shares | -17K | $415.17 | 888 |
| Q4 2021 | share | Decrease | -8.00% | -77 shares | 6K | $437.77 | 885 |
| Q3 2021 | share | Increase | +0.21% | 2 shares | 2K | $394.4 | 962 |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $392.24 | 960 | |
| Q1 2021 | share | Increase | +0.31% | 3 shares | 21K | $361.88 | 960 |
| Q4 2020 | share | Increase | +0.74% | 7 shares | 37K | $340.23 | 957 |
| Q3 2020 | share | Increase | +5.44% | 49 shares | 37K | $303.31 | 950 |
| Q2 2020 | share | Increase | +6.88% | 58 shares | 55K | $278.24 | 901 |
| Q1 2020 | share | Decrease | -8.77% | -81 shares | -73K | $231.3 | 843 |
| Q4 2019 | share | Increase | 0.00% | 924 shares | 273K | $287.62 | 924 |