SYSTEMATIC ALPHA INVESTMENTS, LLC – Vanguard 500 Index Fund Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$371.81M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | 0.00% | 0 shares | -21.04M | $328.3 | 1.13M | |
| Q2 2022 | share | 0.00% | 0 shares | -77.34M | $346.88 | 1.13M | |
| Q1 2022 | share | 0.00% | 0 shares | -24.23M | $415.17 | 1.13M | |
| Q4 2021 | share | Increase | +0.01% | 100 shares | 16.36M | $437.77 | 1.13M |
| Q3 2021 | share | Increase | +1.19% | 13.30K shares | 22.60M | $394.4 | 1.13M |
| Q2 2021 | share | Increase | +0.08% | 914 shares | 48.09M | $392.24 | 1.11M |
| Q1 2021 | share | Increase | +301.06% | 839.41K shares | 311.54M | $361.88 | 1.11M |
| Q4 2020 | share | Increase | 0.00% | 278.81K shares | 95.82M | $340.23 | 278.81K |