BRAUN STACEY ASSOCIATES INC – Vanguard 500 Index Fund Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$6.68M
portfolio value
BRAUN STACEY ASSOCIATES 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 | -42.02% | -14.75K shares | -5.49M | $328.3 | 20.36K |
| Q2 2022 | share | Decrease | -0.63% | -221 shares | -2.49M | $346.88 | 35.11K |
| Q1 2022 | share | Decrease | -2.28% | -824 shares | -1.11M | $415.17 | 35.33K |
| Q4 2021 | share | Decrease | -2.72% | -1.01K shares | 1.12M | $437.77 | 36.16K |
| Q3 2021 | share | Decrease | -4.68% | -1.82K shares | -686K | $394.4 | 37.17K |
| Q2 2021 | share | Decrease | -2.35% | -937 shares | 798K | $392.24 | 38.99K |
| Q1 2021 | share | Decrease | -1.33% | -540 shares | 638K | $361.88 | 39.93K |
| Q4 2020 | share | Increase | +74.06% | 17.22K shares | 6.75M | $340.23 | 40.47K |
| Q3 2020 | share | Decrease | -1.69% | -399 shares | 450K | $303.31 | 23.25K |
| Q2 2020 | share | Increase | +16.20% | 3.29K shares | 1.88M | $278.24 | 23.65K |
| Q1 2020 | share | Decrease | -1.69% | -350 shares | -1.30M | $231.3 | 20.35K |
| Q4 2019 | share | Increase | +0.54% | 112 shares | 511K | $287.62 | 20.70K |
| Q3 2019 | share | Increase | +3.07% | 614 shares | 236K | $263.78 | 20.59K |
| Q2 2019 | share | Increase | +1.72% | 338 shares | 280K | $259.21 | 19.98K |
| Q1 2019 | share | Increase | +10.00% | 1.78K shares | 994K | $248.67 | 19.64K |
| Q4 2018 | share | Decrease | -0.31% | -55 shares | -680K | $218.96 | 17.85K |
| Q3 2018 | share | Decrease | -3.40% | -630 shares | 157K | $253.05 | 17.91K |
| Q2 2018 | share | Decrease | -2.29% | -435 shares | 33K | $235.36 | 18.54K |
| Q1 2018 | share | Decrease | -0.45% | -85 shares | -81K | $227.29 | 18.97K |
| Q4 2017 | share | Increase | +11.56% | 1.97K shares | 732K | $229.29 | 19.06K |
| Q3 2017 | share | Decrease | -1.84% | -320 shares | 78K | $214.67 | 17.08K |
| Q2 2017 | share | Increase | +10.16% | 1.60K shares | 446K | $205.52 | 17.40K |
| Q1 2017 | share | Increase | +141.36% | 9.25K shares | 2.07M | $199.34 | 15.80K |
| Q4 2016 | share | Decrease | -1.77% | -118 shares | 20K | $188.29 | 6.54K |
| Q3 2016 | share | Decrease | -18.62% | -1.52K shares | -250K | $181.09 | 6.66K |
| Q2 2016 | share | Increase | +0.06% | 5 shares | 31K | $174.38 | 8.19K |
| Q1 2016 | share | Increase | +11.74% | 860 shares | 174K | $170.23 | 8.18K |