FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Vanguard 500 Index Fund Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.21M
portfolio value
FERGUSON WELLMAN CAPITAL 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 | Decrease | -7.71% | -310 shares | -176K | $328.3 | 3.71K |
| Q2 2022 | share | Increase | +11.04% | 400 shares | -109K | $346.88 | 4.02K |
| Q1 2022 | share | Increase | +36.51% | 969 shares | 345K | $415.17 | 3.62K |
| Q4 2021 | share | Decrease | -2.07% | -56 shares | 90K | $437.77 | 2.65K |
| Q3 2021 | share | Increase | +12.82% | 308 shares | 124K | $394.4 | 2.71K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $392.24 | 2.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $361.88 | 2.40K | |
| Q4 2020 | share | Increase | +1.69% | 40 shares | 99K | $340.23 | 2.40K |
| Q3 2020 | share | Increase | +30.57% | 553 shares | 214K | $303.31 | 2.36K |
| Q2 2020 | share | Decrease | -3.98% | -75 shares | 67K | $278.24 | 1.80K |
| Q1 2020 | share | Decrease | -39.21% | -1.21K shares | -471K | $231.3 | 1.88K |
| Q4 2019 | share | Decrease | -2.64% | -84 shares | 49K | $287.62 | 3.09K |
| Q3 2019 | share | Increase | +4.43% | 135 shares | 48K | $263.78 | 3.18K |
| Q2 2019 | share | Increase | +1.67% | 50 shares | 42K | $259.21 | 3.04K |
| Q1 2019 | share | Decrease | -0.99% | -30 shares | 82K | $248.67 | 2.99K |
| Q4 2018 | share | Decrease | -2.10% | -65 shares | -130K | $218.96 | 3.02K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $253.05 | 3.09K | |
| Q2 2018 | share | Decrease | -25.68% | -1.06K shares | -236K | $235.36 | 3.09K |
| Q1 2018 | share | Increase | +33.57% | 1.04K shares | 244K | $227.29 | 4.16K |
| Q4 2017 | share | Increase | +1.30% | 40 shares | 54K | $229.29 | 3.11K |
| Q3 2017 | share | Increase | +65.29% | 1.21K shares | 297K | $214.67 | 3.07K |
| Q2 2017 | share | Increase | +20.92% | 322 shares | 80K | $205.52 | 1.86K |
| Q1 2017 | share | Increase | +10.80% | 150 shares | 48K | $199.34 | 1.53K |
| Q4 2016 | share | Increase | +14.60% | 177 shares | 44K | $188.29 | 1.38K |
| Q3 2016 | share | Increase | 0.00% | 1.21K shares | 241K | $181.09 | 1.21K |