FISHER ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$381.06M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +7.80% | 83.93K shares | 7.55M | $328.3 | 1.16M |
| Q2 2022 | share | Increase | +7.98% | 79.6K shares | -40.48M | $346.88 | 1.07M |
| Q1 2022 | share | Increase | +4.99% | 47.40K shares | -644K | $415.17 | 997.18K |
| Q4 2021 | share | Increase | +2.97% | 27.40K shares | 50.86M | $437.77 | 949.78K |
| Q3 2021 | share | Increase | +2.96% | 26.54K shares | 11.26M | $394.4 | 922.37K |
| Q2 2021 | share | Increase | +4.85% | 41.47K shares | 41.28M | $392.24 | 895.83K |
| Q1 2021 | share | Increase | +1.25% | 10.51K shares | 21.22M | $361.88 | 854.35K |
| Q4 2020 | share | Increase | +8.35% | 65.02K shares | 50.41M | $340.23 | 843.84K |
| Q3 2020 | share | Increase | +6.11% | 44.83K shares | 31.57M | $303.31 | 778.81K |
| Q2 2020 | share | Increase | +23.43% | 139.32K shares | 67.20M | $278.24 | 733.97K |
| Q1 2020 | share | Increase | +5.00% | 28.31K shares | -26.69M | $231.3 | 594.65K |
| Q4 2019 | share | Increase | +8.28% | 43.31K shares | 24.94M | $287.62 | 566.34K |
| Q3 2019 | share | Increase | +9.76% | 46.51K shares | 14.32M | $263.78 | 523.02K |
| Q2 2019 | share | Increase | +13.85% | 57.96K shares | 19.62M | $259.21 | 476.51K |
| Q1 2019 | share | Increase | +12.05% | 45.01K shares | 22.78M | $248.67 | 418.54K |
| Q4 2018 | share | Increase | +23.82% | 71.85K shares | 5.27M | $218.96 | 373.53K |
| Q3 2018 | share | Increase | +13.10% | 34.94K shares | 14.00M | $253.05 | 301.68K |
| Q2 2018 | share | Increase | +23.26% | 50.34K shares | 14.16M | $235.36 | 266.74K |
| Q1 2018 | share | Increase | +30.02% | 49.96K shares | 11.56M | $227.29 | 216.4K |
| Q4 2017 | share | Increase | +32.52% | 40.83K shares | 11.84M | $229.29 | 166.43K |
| Q3 2017 | share | Increase | +36.99% | 33.91K shares | 8.62M | $214.67 | 125.59K |
| Q2 2017 | share | Increase | +40.55% | 26.45K shares | 6.24M | $205.52 | 91.68K |
| Q1 2017 | share | Increase | +155.41% | 39.69K shares | 8.86M | $199.34 | 65.22K |
| Q4 2016 | share | Increase | +294.49% | 19.06K shares | 3.95M | $188.29 | 25.53K |
| Q3 2016 | share | Increase | +220.50% | 4.45K shares | 890K | $181.09 | 6.47K |
| Q2 2016 | share | Increase | +45.22% | 629 shares | 131K | $174.38 | 2.02K |
| Q1 2016 | share | Decrease | -80.60% | -5.77K shares | -1.07M | $170.23 | 1.39K |