INVERNESS COUNSEL LLC /NY/ – Vanguard 500 Index Fund Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$18.81M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +149.98% | 34.38K shares | 10.86M | $328.3 | 57.30K |
| Q2 2022 | share | Increase | +155.52% | 13.95K shares | 4.22M | $346.88 | 22.92K |
| Q1 2022 | share | Increase | +19.90% | 1.48K shares | 458K | $415.17 | 8.97K |
| Q4 2021 | share | Increase | +118.77% | 4.06K shares | 1.91M | $437.77 | 7.48K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $394.4 | 3.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $392.24 | 3.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $361.88 | 3.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $340.23 | 3.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $303.31 | 3.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $278.24 | 3.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $231.3 | 3.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $287.62 | 3.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $263.78 | 3.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $259.21 | 3.42K | |
| Q1 2019 | share | Decrease | -2.65% | -93 shares | 81K | $248.67 | 3.42K |
| Q4 2018 | share | Increase | +2.72% | 93 shares | -106K | $218.96 | 3.51K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $253.05 | 3.42K | |
| Q2 2018 | share | Decrease | -9.28% | -350 shares | -60K | $235.36 | 3.42K |
| Q1 2018 | share | Increase | 0.00% | 3.77K shares | 913K | $227.29 | 3.77K |