ASIO CAPITAL, LLC – Vanguard Large Cap Index Fund Transaction History
ASIO CAPITAL, LLC portfolio value:
$723,000
portfolio value
ASIO CAPITAL, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.37% | 521 shares | 51K | $163.56 | 4.41K |
| Q2 2022 | share | Decrease | -10.51% | -458 shares | -236K | $172.35 | 3.89K |
| Q1 2022 | share | Increase | +5.40% | 223 shares | -5K | $208.49 | 4.35K |
| Q4 2021 | share | Increase | +14.20% | 514 shares | 186K | $220.97 | 4.13K |
| Q3 2021 | share | Increase | +12.53% | 403 shares | 81K | $200.92 | 3.61K |
| Q2 2021 | share | Increase | +21.45% | 568 shares | 155K | $200.14 | 3.21K |
| Q1 2021 | share | Increase | +2.56% | 66 shares | 37K | $184.16 | 2.64K |
| Q4 2020 | share | Decrease | -1.34% | -35 shares | 45K | $174.08 | 2.58K |
| Q3 2020 | share | Increase | +22.00% | 472 shares | 102K | $154.35 | 2.61K |
| Q2 2020 | share | Decrease | -7.46% | -173 shares | 32K | $140.53 | 2.14K |
| Q1 2020 | share | Decrease | -4.14% | -100 shares | -82K | $115.87 | 2.31K |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 357K | $143.88 | 2.41K |