ADDISON ADVISORS LLC – Vanguard Large Cap Index Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$281,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -15K | $163.56 | 1.71K | |
Q2 2022 | share | 0.00% | 0 shares | -62K | $172.35 | 1.71K | |
Q1 2022 | share | 0.00% | 0 shares | -21K | $208.49 | 1.71K | |
Q4 2021 | share | 0.00% | 0 shares | 34K | $220.97 | 1.71K | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $200.92 | 1.71K | |
Q2 2021 | share | 0.00% | 0 shares | 43K | $200.14 | 1.71K | |
Q4 2020 | share | Increase | 0.00% | 1.71K shares | 302K | $174.08 | 1.71K |