APELLA CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
APELLA CAPITAL, LLC portfolio value:
$1.56M
portfolio value
APELLA CAPITAL, 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 | +4.00% | 184 shares | -25K | $328.3 | 4.78K |
Q2 2022 | share | Increase | +87.90% | 2.15K shares | 578K | $346.88 | 4.59K |
Q1 2022 | share | Decrease | -1.92% | -48 shares | -73K | $415.17 | 2.44K |
Q4 2021 | share | Decrease | -0.68% | -17 shares | 90K | $437.77 | 2.49K |
Q3 2021 | share | Increase | +0.44% | 11 shares | 15K | $394.4 | 2.51K |
Q2 2021 | share | Decrease | -25.95% | -876 shares | -246K | $392.24 | 2.5K |
Q1 2021 | share | Increase | +9.79% | 301 shares | 173K | $361.88 | 3.37K |
Q4 2020 | share | Decrease | -3.70% | -118 shares | 75K | $340.23 | 3.07K |
Q3 2020 | share | Decrease | -14.28% | -532 shares | -74K | $303.31 | 3.19K |
Q2 2020 | share | Decrease | -0.67% | -25 shares | 168K | $278.24 | 3.72K |
Q1 2020 | share | Increase | 0.00% | 3.75K shares | 888K | $231.3 | 3.75K |