CERTUITY, LLC – Vanguard 500 Index Fund Transaction History
CERTUITY, LLC portfolio value:
$1.13M
portfolio value
CERTUITY, 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 | -3.22% | -115 shares | -105K | $328.3 | 3.46K |
| Q2 2022 | share | Increase | +13.89% | 436 shares | -63K | $346.88 | 3.57K |
| Q1 2022 | share | Increase | +2.55% | 78 shares | -33K | $415.17 | 3.14K |
| Q4 2021 | share | Increase | +0.29% | 13 shares | 136K | $437.77 | 4.47K |
| Q3 2021 | share | Decrease | -1.22% | -55 shares | -19K | $394.4 | 4.45K |
| Q2 2021 | share | Decrease | -51.56% | -4.80K shares | -1.65M | $392.24 | 4.51K |
| Q1 2021 | share | Increase | +16.96% | 1.35K shares | 628K | $361.88 | 9.31K |
| Q4 2020 | share | Increase | +319.48% | 6.06K shares | 1.68M | $340.23 | 7.96K |
| Q3 2020 | share | Increase | +5.56% | 100 shares | 74K | $303.31 | 1.89K |
| Q2 2020 | share | Decrease | -17.89% | -392 shares | -9K | $278.24 | 1.79K |
| Q1 2020 | share | Increase | 0.00% | 2.19K shares | 519K | $231.3 | 2.19K |