ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – Vanguard 500 Index Fund Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$269.57M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, 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 | +1.94% | 15.64K shares | -9.82M | $328.3 | 821.11K |
Q2 2022 | share | Decrease | -7.13% | -61.86K shares | -80.69M | $346.88 | 805.46K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $415.17 | 921.46K | |
Q4 2021 | share | Increase | 0.00% | 921.46K shares | 402.28M | $437.77 | 921.46K |