TRI-STAR ADVISORS INC. – Vanguard 500 Index Fund Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$406,000
portfolio value
TRI-STAR ADVISORS INC. 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 | +0.50% | 6 shares | -18K | $328.3 | 1.21K |
| Q2 2022 | share | Decrease | -55.21% | -1.49K shares | -613K | $346.88 | 1.21K |
| Q1 2022 | share | Increase | +73.00% | 1.14K shares | 362K | $415.17 | 2.70K |
| Q4 2021 | share | Decrease | -32.16% | -741 shares | -262K | $437.77 | 1.56K |
| Q3 2021 | share | Decrease | -8.50% | -214 shares | -54K | $394.4 | 2.30K |
| Q2 2021 | share | Increase | +1.66% | 41 shares | 41K | $392.24 | 2.51K |
| Q1 2021 | share | Increase | +0.98% | 24 shares | 95K | $361.88 | 2.47K |
| Q4 2020 | share | Increase | +7.12% | 163 shares | 123K | $340.23 | 2.45K |
| Q3 2020 | share | Increase | +54.00% | 803 shares | 293K | $303.31 | 2.29K |
| Q2 2020 | share | Increase | 0.00% | 1.48K shares | 439K | $278.24 | 1.48K |