1ST SOURCE BANK – Vanguard 500 Index Fund Transaction History
1ST SOURCE BANK portfolio value:
$479,000
portfolio value
1ST SOURCE BANK 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 | 0.00% | 0 shares | -27K | $328.3 | 1.46K | |
| Q2 2022 | share | Decrease | -3.31% | -50 shares | -121K | $346.88 | 1.46K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $415.17 | 1.51K | |
| Q4 2021 | share | Decrease | -3.21% | -50 shares | 44K | $437.77 | 1.51K |
| Q3 2021 | share | Decrease | -0.95% | -15 shares | -5K | $394.4 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $392.24 | 1.57K | |
| Q1 2021 | share | Decrease | -9.43% | -164 shares | -23K | $361.88 | 1.57K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $340.23 | 1.73K | |
| Q3 2020 | share | Decrease | -5.44% | -100 shares | 13K | $303.31 | 1.73K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $278.24 | 1.83K | |
| Q1 2020 | share | Decrease | -3.16% | -60 shares | -127K | $231.3 | 1.83K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $287.62 | 1.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $263.78 | 1.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $259.21 | 1.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $248.67 | 1.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $218.96 | 1.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $253.05 | 1.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $235.36 | 1.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $227.29 | 1.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $229.29 | 1.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $214.67 | 1.89K | |
| Q2 2017 | share | Decrease | -5.80% | -117 shares | -14K | $205.52 | 1.89K |
| Q1 2017 | share | Increase | +37.33% | 548 shares | 135K | $199.34 | 2.01K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $188.29 | 1.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $181.09 | 1.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $174.38 | 1.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $170.23 | 1.46K |