CVA FAMILY OFFICE, LLC – Vanguard 500 Index Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$8.01M
portfolio value
CVA FAMILY OFFICE, 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 | -5.42% | -1.39K shares | -938K | $328.3 | 24.41K |
| Q2 2022 | share | Decrease | -3.26% | -870 shares | -2.12M | $346.88 | 25.80K |
| Q1 2022 | share | Decrease | -2.34% | -639 shares | -850K | $415.17 | 26.67K |
| Q4 2021 | share | Increase | +18.63% | 4.29K shares | 4.84M | $437.77 | 27.31K |
| Q3 2021 | share | Decrease | -5.01% | -1.21K shares | -2.45M | $394.4 | 23.02K |
| Q2 2021 | share | Increase | +0.14% | 34 shares | 720K | $392.24 | 24.24K |
| Q1 2021 | share | Increase | +4.82% | 1.11K shares | 882K | $361.88 | 24.20K |
| Q4 2020 | share | Increase | +0.29% | 66 shares | 853K | $340.23 | 23.09K |
| Q3 2020 | share | Decrease | -4.54% | -1.09K shares | 247K | $303.31 | 23.02K |
| Q2 2020 | share | Decrease | -15.13% | -4.29K shares | 106K | $278.24 | 24.12K |
| Q1 2020 | share | Increase | +11.90% | 3.02K shares | -782K | $231.3 | 28.42K |
| Q4 2019 | share | Increase | 0.00% | 25.39K shares | 7.51M | $287.62 | 25.39K |