LEVY WEALTH MANAGEMENT GROUP, LLC – Vanguard 500 Index Fund Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$711,000
portfolio value
LEVY WEALTH MANAGEMENT GROUP, 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 | +5.86% | 120 shares | 1K | $328.3 | 2.16K |
| Q2 2022 | share | Decrease | -11.00% | -253 shares | -245K | $346.88 | 2.04K |
| Q1 2022 | share | Decrease | -5.93% | -145 shares | -113K | $415.17 | 2.3K |
| Q4 2021 | share | Increase | +17.49% | 364 shares | 247K | $437.77 | 2.44K |
| Q3 2021 | share | Decrease | -6.22% | -138 shares | -52K | $394.4 | 2.08K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $392.24 | 2.21K | |
| Q1 2021 | share | Decrease | -25.64% | -765 shares | -217K | $361.88 | 2.21K |
| Q4 2020 | share | Increase | 0.00% | 2.98K shares | 1.02M | $340.23 | 2.98K |