NAVIS WEALTH ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$4.89M
portfolio value
NAVIS WEALTH 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 | Decrease | -0.09% | -14 shares | -281K | $328.3 | 14.9K |
| Q2 2022 | share | Increase | +0.09% | 14 shares | -1.01M | $346.88 | 14.91K |
| Q1 2022 | share | 0.00% | 0 shares | -319K | $415.17 | 14.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 628K | $437.77 | 14.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $394.4 | 14.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 435K | $392.24 | 14.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 307K | $361.88 | 14.9K | |
| Q4 2020 | share | Increase | 0.00% | 14.9K shares | 5.12M | $340.23 | 14.9K |