SIENA CAPITAL LLC – Vanguard 500 Index Fund Transaction History
SIENA CAPITAL LLC portfolio value:
$6.30M
portfolio value
SIENA CAPITAL 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 | -2.01% | -394 shares | -494K | $328.3 | 19.21K |
| Q2 2022 | share | Decrease | -1.84% | -368 shares | -1.49M | $346.88 | 19.61K |
| Q1 2022 | share | Increase | +1.80% | 353 shares | -274K | $415.17 | 19.98K |
| Q4 2021 | share | Increase | 0.00% | 19.62K shares | 8.56M | $437.77 | 19.62K |