BEESE FULMER INVESTMENT MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$528,000
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 161 shares | -14K | $123.48 | 4.27K |
| Q2 2022 | share | Increase | +2.52% | 101 shares | -51K | $131.88 | 4.11K |
| Q1 2022 | share | Increase | +2.58% | 101 shares | 18K | $147.78 | 4.01K |
| Q4 2021 | share | Decrease | -1.29% | -51 shares | 39K | $147.05 | 3.91K |
| Q3 2021 | share | Increase | +0.76% | 30 shares | -4K | $135.37 | 3.96K |
| Q2 2021 | share | Decrease | -0.81% | -32 shares | 19K | $136.66 | 3.93K |
| Q1 2021 | share | Decrease | -14.66% | -681 shares | -31K | $129.99 | 3.96K |
| Q4 2020 | share | Decrease | -4.82% | -235 shares | 42K | $117 | 4.64K |
| Q3 2020 | share | Decrease | -2.01% | -100 shares | 14K | $102.1 | 4.87K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $96.62 | 4.97K | |
| Q1 2020 | share | Increase | +7.40% | 343 shares | -113K | $85.73 | 4.97K |
| Q4 2019 | share | Decrease | -0.24% | -11 shares | 37K | $114.41 | 4.63K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $105.75 | 4.64K | |
| Q2 2019 | share | Increase | +0.32% | 15 shares | 16K | $104.48 | 4.64K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $100.74 | 4.63K | |
| Q4 2018 | share | Decrease | -0.26% | -12 shares | -60K | $91.06 | 4.63K |
| Q3 2018 | share | Decrease | -4.13% | -200 shares | 11K | $102.11 | 4.64K |
| Q2 2018 | share | Increase | +3.64% | 170 shares | 21K | $95.16 | 4.84K |
| Q1 2018 | share | Decrease | -16.34% | -913 shares | -112K | $94 | 4.67K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $96.29 | 5.58K | |
| Q3 2017 | share | Decrease | -7.15% | -430 shares | -23K | $89.86 | 5.58K |
| Q2 2017 | share | Increase | +2.03% | 120 shares | 19K | $86.34 | 6.01K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $84.78 | 5.89K | |
| Q4 2016 | share | Increase | +7.61% | 417 shares | 71K | $82.2 | 5.89K |
| Q3 2016 | share | Increase | +3.40% | 180 shares | 27K | $76.33 | 5.48K |
| Q2 2016 | share | Increase | +4.89% | 247 shares | 37K | $74.08 | 5.3K |
| Q1 2016 | share | Decrease | -2.88% | -150 shares | -11K | $71.4 | 5.05K |