GRIFFIN ASSET MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$732,000
portfolio value
GRIFFIN ASSET 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 | -35.08% | -1.20K shares | -460K | $328.3 | 2.23K |
| Q2 2022 | share | 0.00% | 0 shares | -234K | $346.88 | 3.43K | |
| Q1 2022 | share | Decrease | -1.55% | -54 shares | -97K | $415.17 | 3.43K |
| Q4 2021 | share | Increase | +67.34% | 1.40K shares | 701K | $437.77 | 3.48K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | 2K | $394.4 | 2.08K |
| Q2 2021 | share | Increase | +11.62% | 217 shares | 140K | $392.24 | 2.08K |
| Q1 2021 | share | Decrease | -23.17% | -563 shares | -155K | $361.88 | 1.86K |
| Q4 2020 | share | Increase | +0.91% | 22 shares | 94K | $340.23 | 2.43K |
| Q3 2020 | share | Decrease | -11.63% | -317 shares | -31K | $303.31 | 2.40K |
| Q2 2020 | share | Decrease | -4.92% | -141 shares | 93K | $278.24 | 2.72K |
| Q1 2020 | share | Increase | +7.26% | 194 shares | -111K | $231.3 | 2.86K |
| Q4 2019 | share | Increase | +0.41% | 11 shares | 65K | $287.62 | 2.67K |
| Q3 2019 | share | Increase | +66.31% | 1.06K shares | 294K | $263.78 | 2.66K |
| Q2 2019 | share | Increase | 0.00% | 1.6K shares | 431K | $259.21 | 1.6K |