FIRST WILSHIRE SECURITIES MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$503,000
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT INC 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 | -29K | $328.3 | 1.53K | |
Q2 2022 | share | 0.00% | 0 shares | -104K | $346.88 | 1.53K | |
Q1 2022 | share | 0.00% | 0 shares | -33K | $415.17 | 1.53K | |
Q4 2021 | share | 0.00% | 0 shares | 64K | $437.77 | 1.53K | |
Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 1.53K | |
Q2 2021 | share | 0.00% | 0 shares | 45K | $392.24 | 1.53K | |
Q1 2021 | share | 0.00% | 0 shares | 31K | $361.88 | 1.53K | |
Q4 2020 | share | 0.00% | 0 shares | 55K | $340.23 | 1.53K | |
Q3 2020 | share | 0.00% | 0 shares | 38K | $303.31 | 1.53K | |
Q2 2020 | share | 0.00% | 0 shares | 71K | $278.24 | 1.53K | |
Q1 2020 | share | 0.00% | 0 shares | -90K | $231.3 | 1.53K | |
Q4 2019 | share | 0.00% | 0 shares | 35K | $287.62 | 1.53K | |
Q3 2019 | share | 0.00% | 0 shares | 5K | $263.78 | 1.53K | |
Q2 2019 | share | 0.00% | 0 shares | 15K | $259.21 | 1.53K | |
Q1 2019 | share | 0.00% | 0 shares | 45K | $248.67 | 1.53K | |
Q4 2018 | share | 0.00% | 0 shares | -56K | $218.96 | 1.53K | |
Q3 2018 | share | Decrease | -16.37% | -300 shares | -48K | $253.05 | 1.53K |
Q2 2018 | share | 0.00% | 0 shares | 13K | $235.36 | 1.83K | |
Q1 2018 | share | 0.00% | 0 shares | -6K | $227.29 | 1.83K | |
Q4 2017 | share | Decrease | -9.93% | -202 shares | -20K | $229.29 | 1.83K |
Q3 2017 | share | 0.00% | 0 shares | 18K | $214.67 | 2.03K | |
Q2 2017 | share | 0.00% | 0 shares | 12K | $205.52 | 2.03K | |
Q1 2017 | share | 0.00% | 0 shares | 22K | $199.34 | 2.03K | |
Q4 2016 | share | Decrease | -19.72% | -500 shares | -86K | $188.29 | 2.03K |
Q3 2016 | share | 0.00% | 0 shares | 17K | $181.09 | 2.53K | |
Q2 2016 | share | Increase | +115.74% | 1.36K shares | 265K | $174.38 | 2.53K |
Q1 2016 | share | 0.00% | 0 shares | 2K | $170.23 | 1.17K |