INVST, LLC – Vanguard 500 Index Fund Transaction History
INVST, LLC portfolio value:
$615,000
portfolio value
INVST, 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 | +8.58% | 147 shares | -46K | $328.3 | 1.86K |
| Q2 2022 | share | Increase | +79.00% | 756 shares | 311K | $346.88 | 1.71K |
| Q1 2022 | share | Increase | +15.16% | 126 shares | 28K | $415.17 | 957 |
| Q4 2021 | share | Increase | +6.95% | 54 shares | 16K | $437.77 | 831 |
| Q3 2021 | share | Decrease | -1.27% | -10 shares | -6K | $394.4 | 777 |
| Q2 2021 | share | Increase | +4.93% | 37 shares | 24K | $392.24 | 787 |
| Q1 2021 | share | Decrease | -3.72% | -29 shares | 20K | $361.88 | 750 |
| Q4 2020 | share | Decrease | -33.42% | -391 shares | -94K | $340.23 | 779 |
| Q3 2020 | share | Decrease | -4.88% | -60 shares | 11K | $303.31 | 1.17K |
| Q2 2020 | share | Decrease | -0.24% | -3 shares | 72K | $278.24 | 1.23K |
| Q1 2020 | share | Increase | 0.00% | 1.23K shares | 279K | $231.3 | 1.23K |