BEESE FULMER INVESTMENT MANAGEMENT, INC. – Vanguard Growth Index Fund Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$401,000
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.99% | -208 shares | -63K | $213.95 | 1.87K |
Q2 2022 | share | Increase | +3.84% | 77 shares | -113K | $222.89 | 2.08K |
Q1 2022 | share | Increase | +18.43% | 312 shares | 34K | $287.6 | 2.00K |
Q4 2021 | share | Decrease | -3.86% | -68 shares | 32K | $322.48 | 1.69K |
Q3 2021 | share | Increase | +61.86% | 673 shares | 199K | $290.17 | 1.76K |
Q2 2021 | share | Increase | +10.23% | 101 shares | 58K | $286.51 | 1.08K |
Q1 2021 | share | Decrease | -29.60% | -415 shares | -101K | $256.43 | 987 |
Q4 2020 | share | Increase | +3.55% | 48 shares | 47K | $252.36 | 1.40K |
Q3 2020 | share | Increase | +2.58% | 34 shares | 41K | $226.32 | 1.35K |
Q2 2020 | share | Decrease | -8.33% | -120 shares | 41K | $200.57 | 1.32K |
Q1 2020 | share | Increase | +11.37% | 147 shares | -10K | $155.19 | 1.44K |
Q4 2019 | share | 0.00% | 0 shares | 21K | $179.98 | 1.29K | |
Q3 2019 | share | 0.00% | 0 shares | 4K | $163.82 | 1.29K | |
Q2 2019 | share | Decrease | -7.18% | -100 shares | -7K | $160.6 | 1.29K |
Q1 2019 | share | Increase | 0.00% | 1.39K shares | 218K | $153.36 | 1.39K |
Q4 2018 | share | Decrease | -100.00% | -1.39K shares | -224K | $131.34 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 15K | $156.79 | 1.39K | |
Q2 2018 | share | Increase | 0.00% | 1.39K shares | 209K | $145.44 | 1.39K |