ALAMAR CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$4.74M
portfolio value
ALAMAR CAPITAL MANAGEMENT, 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 | +20.93% | 2.50K shares | 599K | $328.3 | 14.45K |
| Q2 2022 | share | Decrease | -5.53% | -700 shares | -1.10M | $346.88 | 11.95K |
| Q1 2022 | share | Increase | +19.01% | 2.02K shares | 612K | $415.17 | 12.65K |
| Q4 2021 | share | Increase | +2.34% | 243 shares | 544K | $437.77 | 10.63K |
| Q3 2021 | share | Increase | +21.70% | 1.85K shares | 738K | $394.4 | 10.38K |
| Q2 2021 | share | Increase | +3.05% | 253 shares | 341K | $392.24 | 8.53K |
| Q1 2021 | share | Increase | +16.74% | 1.18K shares | 579K | $361.88 | 8.28K |
| Q4 2020 | share | Increase | 0.00% | 7.09K shares | 2.43M | $340.23 | 7.09K |