DIVERSIFIED, LLC – Vanguard 500 Index Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$1.10M
portfolio value
DIVERSIFIED, 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 | -25.76% | -1.16K shares | -467K | $328.3 | 3.35K |
| Q2 2022 | share | Decrease | -9.52% | -476 shares | -506K | $346.88 | 4.52K |
| Q1 2022 | share | Decrease | -8.88% | -487 shares | -320K | $415.17 | 4.99K |
| Q4 2021 | share | Decrease | -10.12% | -618 shares | -12K | $437.77 | 5.48K |
| Q3 2021 | share | Decrease | -19.22% | -1.45K shares | -566K | $394.4 | 6.10K |
| Q2 2021 | share | Decrease | -19.39% | -1.81K shares | -442K | $392.24 | 7.55K |
| Q1 2021 | share | Decrease | -7.34% | -742 shares | 303K | $361.88 | 9.37K |
| Q4 2020 | share | Increase | 0.00% | 10.11K shares | 3.11M | $340.23 | 10.11K |