SOLTIS INVESTMENT ADVISORS LLC – Vanguard 500 Index Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$3.11M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | +21.34% | 1.66K shares | 403K | $328.3 | 9.47K |
| Q2 2022 | share | Decrease | -0.64% | -50 shares | -555K | $346.88 | 7.81K |
| Q1 2022 | share | Decrease | -6.75% | -569 shares | -416K | $415.17 | 7.86K |
| Q4 2021 | share | Increase | +20.36% | 1.42K shares | 918K | $437.77 | 8.43K |
| Q3 2021 | share | Increase | +13.35% | 825 shares | 330K | $394.4 | 7.00K |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $392.24 | 6.17K | |
| Q1 2021 | share | Increase | +0.46% | 28 shares | 137K | $361.88 | 6.17K |
| Q4 2020 | share | Decrease | -0.93% | -58 shares | 204K | $340.23 | 6.15K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $303.31 | 6.20K | |
| Q2 2020 | share | Increase | +3.17% | 191 shares | 335K | $278.24 | 6.20K |
| Q1 2020 | share | 0.00% | 0 shares | -355K | $231.3 | 6.01K | |
| Q4 2019 | share | Increase | 0.00% | 6.01K shares | 1.78M | $287.62 | 6.01K |