JACKSON SQUARE CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$0
portfolio value
JACKSON SQUARE CAPITAL, 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 | -100.00% | -601 shares | -208K | $328.3 | 0 |
Q2 2022 | share | Decrease | -13.77% | -96 shares | -81K | $346.88 | 601 |
Q1 2022 | share | Increase | +1.60% | 11 shares | -10K | $415.17 | 697 |
Q4 2021 | share | 0.00% | 0 shares | 28K | $437.77 | 686 | |
Q3 2021 | share | Increase | +10.47% | 65 shares | 27K | $394.4 | 686 |
Q2 2021 | share | Increase | 0.00% | 621 shares | 244K | $392.24 | 621 |
Q4 2020 | share | Decrease | -100.00% | -326 shares | -100K | $340.23 | 0 |
Q3 2020 | share | 0.00% | 0 shares | 8K | $303.31 | 326 | |
Q2 2020 | share | 0.00% | 0 shares | 15K | $278.24 | 326 | |
Q1 2020 | share | Increase | +565.31% | 277 shares | 63K | $231.3 | 326 |
Q4 2019 | share | Increase | 0.00% | 49 shares | 14K | $287.62 | 49 |