CANNELL & CO. – Vanguard 500 Index Fund Transaction History
CANNELL & CO. portfolio value:
$752,000
portfolio value
CANNELL & 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 | +2.00% | 45 shares | -27K | $328.3 | 2.29K |
| Q2 2022 | share | Increase | +4.41% | 95 shares | -114K | $346.88 | 2.24K |
| Q1 2022 | share | Increase | +15.39% | 287 shares | 79K | $415.17 | 2.15K |
| Q4 2021 | share | Increase | +6.33% | 111 shares | 122K | $437.77 | 1.86K |
| Q3 2021 | share | Increase | 0.00% | 1.75K shares | 692K | $394.4 | 1.75K |
| Q2 2021 | share | Increase | +14.76% | 209 shares | 124K | $392.24 | 1.62K |
| Q1 2021 | share | Increase | +17.12% | 207 shares | 100K | $361.88 | 1.41K |
| Q4 2020 | share | Increase | +6.99% | 79 shares | 68K | $340.23 | 1.20K |
| Q3 2020 | share | Increase | +20.86% | 195 shares | 83K | $303.31 | 1.13K |
| Q2 2020 | share | Decrease | -10.01% | -104 shares | 19K | $278.24 | 935 |
| Q1 2020 | share | Decrease | -13.13% | -157 shares | -108K | $231.3 | 1.03K |
| Q4 2019 | share | Increase | +2.22% | 26 shares | 35K | $287.62 | 1.19K |
| Q3 2019 | share | Increase | +6.56% | 72 shares | 24K | $263.78 | 1.17K |
| Q2 2019 | share | Increase | +10.35% | 103 shares | 37K | $259.21 | 1.09K |
| Q1 2019 | share | Increase | +11.80% | 105 shares | 53K | $248.67 | 995 |
| Q4 2018 | share | Increase | 0.00% | 890 shares | 205K | $218.96 | 890 |
| Q2 2017 | share | Decrease | -100.00% | -18.62K shares | -4.03M | $205.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 18.62K shares | 4.03M | $199.34 | 18.62K |