FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Vanguard Large Cap Index Fund Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$616,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $163.56 | 3.76K | |
| Q2 2022 | share | Increase | +0.67% | 25 shares | -131K | $172.35 | 3.76K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $208.49 | 3.74K | |
| Q4 2021 | share | Increase | +0.67% | 25 shares | 81K | $220.97 | 3.74K |
| Q3 2021 | share | Increase | +1.36% | 50 shares | 10K | $200.92 | 3.71K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $200.14 | 3.66K | |
| Q1 2021 | share | Increase | +1.52% | 55 shares | 45K | $184.16 | 3.66K |
| Q4 2020 | share | Increase | +3.44% | 120 shares | 88K | $174.08 | 3.61K |
| Q3 2020 | share | Increase | +7.88% | 255 shares | 83K | $154.35 | 3.49K |
| Q2 2020 | share | Increase | +1.25% | 40 shares | 85K | $140.53 | 3.23K |
| Q1 2020 | share | Decrease | -7.28% | -251 shares | -131K | $115.87 | 3.19K |
| Q4 2019 | share | Increase | +14.30% | 431 shares | 98K | $143.88 | 3.44K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $132 | 3.01K | |
| Q2 2019 | share | Increase | +1.34% | 40 shares | 20K | $129.91 | 3.01K |
| Q1 2019 | share | Increase | +1.54% | 45 shares | 49K | $124.61 | 2.97K |
| Q4 2018 | share | Decrease | -11.99% | -399 shares | -107K | $109.63 | 2.93K |
| Q3 2018 | share | Decrease | -5.88% | -208 shares | 3K | $126.65 | 3.32K |
| Q2 2018 | share | Increase | +26.91% | 750 shares | 103K | $117.78 | 3.53K |
| Q1 2018 | share | Increase | +2.96% | 80 shares | 6K | $113.92 | 2.78K |
| Q4 2017 | share | Increase | +1.61% | 43 shares | 25K | $114.71 | 2.70K |
| Q3 2017 | share | Increase | +1.72% | 45 shares | 16K | $107.48 | 2.66K |
| Q2 2017 | share | Increase | +3.60% | 91 shares | 18K | $102.88 | 2.61K |
| Q1 2017 | share | Decrease | -41.29% | -1.77K shares | -168K | $99.74 | 2.52K |
| Q4 2016 | share | Increase | +92.83% | 2.07K shares | 220K | $94.02 | 4.30K |
| Q3 2016 | share | Increase | +4.64% | 99 shares | 16K | $90.56 | 2.23K |
| Q2 2016 | share | Increase | 0.00% | 2.13K shares | 205K | $87.04 | 2.13K |