REGENT PEAK WEALTH ADVISORS LLC – Vanguard 500 Index Fund Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$489,000
portfolio value
REGENT PEAK WEALTH 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 | Decrease | -15.91% | -281 shares | -123K | $328.3 | 1.48K |
| Q2 2022 | share | Increase | +18.29% | 273 shares | -8K | $346.88 | 1.76K |
| Q1 2022 | share | Decrease | -3.55% | -55 shares | -56K | $415.17 | 1.49K |
| Q4 2021 | share | Increase | +72.58% | 651 shares | 322K | $437.77 | 1.54K |
| Q3 2021 | share | Increase | +0.22% | 2 shares | -7K | $394.4 | 897 |
| Q2 2021 | share | Increase | +0.45% | 4 shares | 37K | $392.24 | 895 |
| Q1 2021 | share | Increase | +2.41% | 21 shares | 25K | $361.88 | 891 |
| Q4 2020 | share | Increase | +2.11% | 18 shares | 37K | $340.23 | 870 |
| Q3 2020 | share | Increase | +9.79% | 76 shares | 42K | $303.31 | 852 |
| Q2 2020 | share | Increase | 0.00% | 776 shares | 220K | $278.24 | 776 |