ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard 500 Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$5.85M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | +5.59% | 943 shares | -4K | $328.3 | 17.82K |
| Q2 2022 | share | Decrease | -1.40% | -239 shares | -1.25M | $346.88 | 16.87K |
| Q1 2022 | share | Decrease | -1.22% | -211 shares | -459K | $415.17 | 17.11K |
| Q4 2021 | share | Decrease | -2.03% | -359 shares | 589K | $437.77 | 17.32K |
| Q3 2021 | share | Decrease | -9.18% | -1.78K shares | -687K | $394.4 | 17.68K |
| Q2 2021 | share | Increase | +2.35% | 448 shares | 732K | $392.24 | 19.47K |
| Q1 2021 | share | Increase | +0.91% | 171 shares | 451K | $361.88 | 19.02K |
| Q4 2020 | share | Increase | 0.00% | 18.85K shares | 6.48M | $340.23 | 18.85K |