CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – Vanguard 500 Index Fund Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$6.36M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, 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 | Increase | +0.15% | 29 shares | -349K | $328.3 | 19.38K |
Q2 2022 | share | Increase | +91.46% | 9.24K shares | 2.51M | $346.88 | 19.35K |
Q1 2022 | share | Decrease | -31.83% | -4.72K shares | -2.27M | $415.17 | 10.10K |
Q4 2021 | share | Increase | +63.80% | 5.77K shares | 2.90M | $437.77 | 14.82K |
Q3 2021 | share | Increase | 0.00% | 9.05K shares | 3.57M | $394.4 | 9.05K |