BROWN BROTHERS HARRIMAN & CO – Vanguard 500 Index Fund Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$7.28M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +68.60% | 9.02K shares | 2.71M | $328.3 | 22.18K |
| Q2 2022 | share | Decrease | -1.07% | -142 shares | -958K | $346.88 | 13.15K |
| Q1 2022 | share | Increase | +6.96% | 865 shares | 93K | $415.17 | 13.3K |
| Q4 2021 | share | Increase | +12.84% | 1.41K shares | 1.08M | $437.77 | 12.43K |
| Q3 2021 | share | Increase | +9.42% | 949 shares | 383K | $394.4 | 11.02K |
| Q2 2021 | share | Increase | +27.09% | 2.14K shares | 1.07M | $392.24 | 10.07K |
| Q1 2021 | share | Increase | +24.61% | 1.56K shares | 701K | $361.88 | 7.92K |
| Q4 2020 | share | Increase | +59.89% | 2.38K shares | 962K | $340.23 | 6.35K |
| Q3 2020 | share | Increase | +42.19% | 1.18K shares | 431K | $303.31 | 3.97K |
| Q2 2020 | share | Increase | +832.33% | 2.49K shares | 722K | $278.24 | 2.79K |
| Q1 2020 | share | Decrease | -83.88% | -1.56K shares | -479K | $231.3 | 300 |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $287.62 | 1.86K | |
| Q3 2019 | share | Increase | +63.25% | 721 shares | 200K | $263.78 | 1.86K |
| Q2 2019 | share | Increase | +280.00% | 840 shares | 229K | $259.21 | 1.14K |
| Q1 2019 | share | Increase | +322.54% | 229 shares | 62K | $248.67 | 300 |
| Q4 2018 | share | Decrease | -89.64% | -614 shares | -167K | $218.96 | 71 |
| Q3 2018 | share | Increase | 0.00% | 685 shares | 183K | $253.05 | 685 |
| Q2 2017 | share | Decrease | -100.00% | -99 shares | -21K | $205.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 99 shares | 21K | $199.34 | 99 |