ARROW FINANCIAL CORP – Vanguard 500 Index Fund Transaction History
ARROW FINANCIAL CORP portfolio value:
$84.59M
portfolio value
ARROW FINANCIAL CORP 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 | -3.52% | -9.41K shares | -8.05M | $328.3 | 257.67K |
| Q2 2022 | share | Increase | +1.34% | 3.53K shares | -16.77M | $346.88 | 267.08K |
| Q1 2022 | share | Increase | +3.76% | 9.54K shares | -1.47M | $415.17 | 263.54K |
| Q4 2021 | share | Decrease | -4.97% | -13.29K shares | 5.46M | $437.77 | 254.00K |
| Q3 2021 | share | Decrease | -4.08% | -11.36K shares | -4.23M | $394.4 | 267.29K |
| Q2 2021 | share | Decrease | -2.26% | -6.45K shares | 5.79M | $392.24 | 278.66K |
| Q1 2021 | share | Increase | +271446.67% | 285.01K shares | 103.83M | $361.88 | 285.12K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $340.23 | 105 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $303.31 | 105 | |
| Q2 2020 | share | Decrease | -39.31% | -68 shares | -11K | $278.24 | 105 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $231.3 | 173 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $287.62 | 173 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $263.78 | 173 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $259.21 | 173 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $248.67 | 173 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $218.96 | 173 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $253.05 | 173 | |
| Q2 2018 | share | Increase | 0.00% | 173 shares | 43K | $235.36 | 173 |