DAVIS R M INC – Vanguard 500 Index Fund Transaction History
DAVIS R M INC portfolio value:
$907,000
portfolio value
DAVIS R M 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 | -52K | $328.3 | 2.76K | |
| Q2 2022 | share | Decrease | -7.53% | -225 shares | -282K | $346.88 | 2.76K |
| Q1 2022 | share | Decrease | -11.52% | -389 shares | -234K | $415.17 | 2.98K |
| Q4 2021 | share | Decrease | -1.11% | -38 shares | 128K | $437.77 | 3.37K |
| Q3 2021 | share | Increase | +13.38% | 403 shares | 161K | $394.4 | 3.41K |
| Q2 2021 | share | Decrease | -2.90% | -90 shares | 56K | $392.24 | 3.01K |
| Q1 2021 | share | Increase | +0.94% | 29 shares | 74K | $361.88 | 3.10K |
| Q4 2020 | share | Decrease | -7.47% | -248 shares | 34K | $340.23 | 3.07K |
| Q3 2020 | share | Decrease | -14.73% | -574 shares | -82K | $303.31 | 3.32K |
| Q2 2020 | share | Decrease | -15.74% | -728 shares | 9K | $278.24 | 3.89K |
| Q1 2020 | share | Increase | +95.02% | 2.25K shares | 394K | $231.3 | 4.62K |
| Q4 2019 | share | Decrease | -2.91% | -71 shares | 35K | $287.62 | 2.37K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $263.78 | 2.44K | |
| Q2 2019 | share | Increase | +4.94% | 115 shares | 53K | $259.21 | 2.44K |
| Q1 2019 | share | Decrease | -8.21% | -208 shares | 21K | $248.67 | 2.32K |
| Q4 2018 | share | Decrease | -14.16% | -418 shares | -206K | $218.96 | 2.53K |
| Q3 2018 | share | Increase | +5.73% | 160 shares | 92K | $253.05 | 2.95K |
| Q2 2018 | share | Increase | +43.45% | 846 shares | 226K | $235.36 | 2.79K |
| Q1 2018 | share | Increase | +0.21% | 4 shares | -6K | $227.29 | 1.94K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $229.29 | 1.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $214.67 | 1.94K | |
| Q2 2017 | share | Increase | +6.41% | 117 shares | 36K | $205.52 | 1.94K |
| Q1 2017 | share | Increase | 0.00% | 1.82K shares | 395K | $199.34 | 1.82K |