WELCH & FORBES LLC – Vanguard 500 Index Fund Transaction History
WELCH & FORBES LLC portfolio value:
$1.19M
portfolio value
WELCH & FORBES 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 | -2.10% | -78 shares | -94K | $328.3 | 3.63K |
| Q2 2022 | share | Increase | +2.34% | 85 shares | -218K | $346.88 | 3.71K |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $415.17 | 3.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $437.77 | 3.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $394.4 | 3.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $392.24 | 3.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $361.88 | 3.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $340.23 | 3.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $303.31 | 3.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $278.24 | 3.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -215K | $231.3 | 3.62K | |
| Q4 2019 | share | Increase | +2.23% | 79 shares | 106K | $287.62 | 3.62K |
| Q3 2019 | share | Decrease | -24.47% | -1.15K shares | -297K | $263.78 | 3.55K |
| Q2 2019 | share | Decrease | -42.68% | -3.5K shares | -863K | $259.21 | 4.7K |
| Q1 2019 | share | 0.00% | 0 shares | 244K | $248.67 | 8.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -306K | $218.96 | 8.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 144K | $253.05 | 8.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $235.36 | 8.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $227.29 | 8.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 119K | $229.29 | 8.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $214.67 | 8.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $205.52 | 8.2K | |
| Q1 2017 | share | Increase | +485.71% | 6.8K shares | 1.48M | $199.34 | 8.2K |
| Q4 2016 | share | Decrease | -6.67% | -100 shares | -11K | $188.29 | 1.4K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $181.09 | 1.5K | |
| Q2 2016 | share | Decrease | -11.76% | -200 shares | -32K | $174.38 | 1.5K |
| Q1 2016 | share | Increase | 0.00% | 1.7K shares | 320K | $170.23 | 1.7K |