LATITUDE ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$688,000
portfolio value
LATITUDE ADVISORS, 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 | +14.66% | 268 shares | 54K | $328.3 | 2.09K |
Q2 2022 | share | Decrease | -61.52% | -2.92K shares | -1.33M | $346.88 | 1.82K |
Q1 2022 | share | Increase | +102.82% | 2.40K shares | 950K | $415.17 | 4.75K |
Q4 2021 | share | Increase | +8.03% | 174 shares | 167K | $437.77 | 2.34K |
Q3 2021 | share | Increase | +99.82% | 1.08K shares | 428K | $394.4 | 2.16K |
Q2 2021 | share | Decrease | -0.28% | -3 shares | 31K | $392.24 | 1.08K |
Q1 2021 | share | Increase | +2.74% | 29 shares | 32K | $361.88 | 1.08K |
Q4 2020 | share | Increase | 0.00% | 1.05K shares | 364K | $340.23 | 1.05K |