LLOYD ADVISORY SERVICES, LLC. – Vanguard 500 Index Fund Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$4.51M
portfolio value
LLOYD ADVISORY SERVICES, 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 | -8.98% | -1.35K shares | -725K | $328.3 | 13.73K |
| Q2 2022 | share | Decrease | -25.39% | -5.13K shares | -3.16M | $346.88 | 15.09K |
| Q1 2022 | share | Decrease | -1.90% | -392 shares | -604K | $415.17 | 20.22K |
| Q4 2021 | share | Decrease | -1.36% | -285 shares | 757K | $437.77 | 20.62K |
| Q3 2021 | share | Decrease | -6.60% | -1.47K shares | -563K | $394.4 | 20.90K |
| Q2 2021 | share | Decrease | -9.61% | -2.38K shares | -213K | $392.24 | 22.38K |
| Q1 2021 | share | Decrease | -4.21% | -1.08K shares | 136K | $361.88 | 24.76K |
| Q4 2020 | share | Decrease | -3.06% | -817 shares | 680K | $340.23 | 25.85K |
| Q3 2020 | share | Decrease | -3.28% | -905 shares | 390K | $303.31 | 26.66K |
| Q2 2020 | share | Decrease | -4.82% | -1.39K shares | 955K | $278.24 | 27.57K |
| Q1 2020 | share | Increase | +36.09% | 7.68K shares | 563K | $231.3 | 28.96K |
| Q4 2019 | share | Increase | 0.00% | 21.28K shares | 6.29M | $287.62 | 21.28K |