ACCRETIVE WEALTH PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$283,000
portfolio value
ACCRETIVE WEALTH PARTNERS, 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 | -1.82% | -16 shares | -22K | $328.3 | 862 |
| Q2 2022 | share | Decrease | -13.07% | -132 shares | -114K | $346.88 | 878 |
| Q1 2022 | share | Decrease | -1.75% | -18 shares | -30K | $415.17 | 1.01K |
| Q4 2021 | share | Increase | +28.02% | 225 shares | 132K | $437.77 | 1.02K |
| Q3 2021 | share | Decrease | -12.34% | -113 shares | -43K | $394.4 | 803 |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $392.24 | 916 | |
| Q1 2021 | share | Increase | 0.00% | 916 shares | 334K | $361.88 | 916 |