INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +15.45% | 773 shares | 161K | $328.3 | 5.77K |
| Q2 2022 | share | Decrease | -2.63% | -135 shares | -398K | $346.88 | 5.00K |
| Q1 2022 | share | Increase | +0.57% | 29 shares | -97K | $415.17 | 5.13K |
| Q4 2021 | share | Decrease | -1.62% | -84 shares | 182K | $437.77 | 5.10K |
| Q3 2021 | share | Increase | +0.29% | 15 shares | 10K | $394.4 | 5.19K |
| Q2 2021 | share | Decrease | -51.01% | -5.39K shares | -1.70M | $392.24 | 5.17K |
| Q1 2021 | share | Increase | +102.35% | 5.34K shares | 1.94M | $361.88 | 10.56K |
| Q4 2020 | share | Increase | +47.88% | 1.69K shares | 708K | $340.23 | 5.22K |
| Q3 2020 | share | Increase | +24.63% | 698 shares | 284K | $303.31 | 3.53K |
| Q2 2020 | share | Decrease | -25.34% | -962 shares | -96K | $278.24 | 2.83K |
| Q1 2020 | share | Increase | 0.00% | 3.79K shares | 899K | $231.3 | 3.79K |