LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Vanguard 500 Index Fund Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$455,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -26K | $328.3 | 1.38K | |
| Q2 2022 | share | Increase | +34.82% | 358 shares | 54K | $346.88 | 1.38K |
| Q1 2022 | share | Increase | +1068.18% | 940 shares | 389K | $415.17 | 1.02K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $437.77 | 88 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $394.4 | 88 | |
| Q2 2021 | share | Increase | 0.00% | 88 shares | 35K | $392.24 | 88 |
| Q1 2021 | share | Decrease | -100.00% | -88 shares | -30K | $361.88 | 0 |
| Q4 2020 | share | Decrease | -97.09% | -2.94K shares | -902K | $340.23 | 88 |
| Q3 2020 | share | Increase | +47.85% | 980 shares | 352K | $303.31 | 3.02K |
| Q2 2020 | share | Increase | +2227.27% | 1.96K shares | 559K | $278.24 | 2.04K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $231.3 | 88 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $287.62 | 88 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $263.78 | 88 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $259.21 | 88 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $248.67 | 88 | |
| Q4 2018 | share | Decrease | -10.20% | -10 shares | -6K | $218.96 | 88 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $253.05 | 98 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $235.36 | 98 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $227.29 | 98 | |
| Q4 2017 | share | Decrease | -3.92% | -4 shares | 0 | $229.29 | 98 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $214.67 | 102 | |
| Q2 2017 | share | Decrease | -74.63% | -300 shares | -64K | $205.52 | 102 |
| Q1 2017 | share | Increase | +294.12% | 300 shares | 66K | $199.34 | 402 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $188.29 | 102 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $181.09 | 102 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $174.38 | 102 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $170.23 | 102 |