WELCH & FORBES LLC – Vanguard Small Cap Index Fund Transaction History
WELCH & FORBES LLC portfolio value:
$2.27M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 146 shares | -44K | $170.91 | 13.33K |
| Q2 2022 | share | Decrease | -4.48% | -618 shares | -612K | $176.11 | 13.19K |
| Q1 2022 | share | 0.00% | 0 shares | -186K | $212.52 | 13.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $226.36 | 13.81K | |
| Q3 2021 | share | Increase | +184.16% | 8.95K shares | 1.92M | $218.67 | 13.81K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $224.69 | 4.86K | |
| Q1 2021 | share | Increase | +25.91% | 1K shares | 290K | $213 | 4.86K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $193.18 | 3.86K | |
| Q3 2020 | share | Decrease | -6.20% | -255 shares | -6K | $151.92 | 3.86K |
| Q2 2020 | share | Increase | +22.29% | 750 shares | 211K | $143.42 | 4.11K |
| Q1 2020 | share | Decrease | -31.68% | -1.56K shares | -428K | $113.37 | 3.36K |
| Q4 2019 | share | Increase | +6.03% | 280 shares | 102K | $162.11 | 4.92K |
| Q3 2019 | share | Increase | +50.57% | 1.56K shares | 231K | $149.81 | 4.64K |
| Q2 2019 | share | Decrease | -0.80% | -25 shares | 8K | $152.07 | 3.08K |
| Q1 2019 | share | Decrease | -0.80% | -25 shares | 62K | $147.86 | 3.11K |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $127.32 | 3.13K | |
| Q3 2018 | share | Decrease | -0.79% | -25 shares | 18K | $155.93 | 3.13K |
| Q2 2018 | share | Decrease | -2.62% | -85 shares | 15K | $148.71 | 3.16K |
| Q1 2018 | share | Decrease | -15.82% | -610 shares | -93K | $140.01 | 3.24K |
| Q4 2017 | share | Increase | +9.99% | 350 shares | 75K | $140.42 | 3.85K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $133.56 | 3.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $127.61 | 3.50K | |
| Q1 2017 | share | Decrease | -1.41% | -50 shares | 8K | $125.24 | 3.50K |
| Q4 2016 | share | Decrease | -4.05% | -150 shares | 7K | $120.78 | 3.55K |
| Q3 2016 | share | Decrease | -74.46% | -10.8K shares | -1.22M | $113.78 | 3.70K |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $107.21 | 14.50K | |
| Q1 2016 | share | Decrease | -9.74% | -1.56K shares | -162K | $103.05 | 14.50K |