FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Vanguard 500 Index Fund Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$804,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | -46K | $328.3 | 2.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $346.88 | 2.45K | |
| Q1 2022 | share | Decrease | -13.88% | -395 shares | -225K | $415.17 | 2.45K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $437.77 | 2.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 2.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $392.24 | 2.84K | |
| Q1 2021 | share | Increase | +4.21% | 115 shares | 98K | $361.88 | 2.84K |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $340.23 | 2.73K | |
| Q3 2020 | share | Decrease | -18.51% | -620 shares | -110K | $303.31 | 2.73K |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $278.24 | 3.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -198K | $231.3 | 3.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $287.62 | 3.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $263.78 | 3.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $259.21 | 3.35K | |
| Q1 2019 | share | Decrease | -16.08% | -642 shares | -48K | $248.67 | 3.35K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $218.96 | 3.99K | |
| Q3 2018 | share | Decrease | -14.65% | -685 shares | -101K | $253.05 | 3.99K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $235.36 | 4.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $227.29 | 4.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $229.29 | 4.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $214.67 | 4.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $205.52 | 4.67K | |
| Q1 2017 | share | Decrease | -6.50% | -325 shares | 15K | $199.34 | 4.67K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $188.29 | 5.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $181.09 | 5.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $174.38 | 5.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $170.23 | 5.00K |