SOVEREIGN FINANCIAL GROUP, INC. – Vanguard 500 Index Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$4.67M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -7.20% | -1.10K shares | -648K | $328.3 | 14.23K |
| Q2 2022 | share | Decrease | -3.73% | -594 shares | -1.29M | $346.88 | 15.33K |
| Q1 2022 | share | Decrease | -3.08% | -507 shares | -562K | $415.17 | 15.93K |
| Q4 2021 | share | Increase | +2729.43% | 15.85K shares | 6.94M | $437.77 | 16.43K |
| Q3 2021 | share | Decrease | -8.50% | -54 shares | -2K | $394.4 | 581 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $392.24 | 635 | |
| Q1 2021 | share | Increase | +7.45% | 44 shares | 28K | $361.88 | 635 |
| Q4 2020 | share | Increase | 0.00% | 591 shares | 203K | $340.23 | 591 |