BELLEVUE ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$42,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $328.3 | 125 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $346.88 | 125 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $415.17 | 125 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $437.77 | 125 | |
| Q3 2021 | share | Decrease | -58.88% | -179 shares | -70K | $394.4 | 125 |
| Q2 2021 | share | Increase | +45.45% | 95 shares | 44K | $392.24 | 304 |
| Q1 2021 | share | Increase | +67.20% | 84 shares | 32K | $361.88 | 209 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $340.23 | 125 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $303.31 | 125 | |
| Q1 2020 | share | Increase | 0.00% | 125 shares | 33K | $231.3 | 125 |