WEATHERLY ASSET MANAGEMENT L. P. – Vanguard 500 Index Fund Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$344,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | Decrease | -19.52% | -253 shares | -107K | $328.3 | 1.04K |
| Q2 2022 | share | Decrease | -5.61% | -77 shares | -119K | $346.88 | 1.29K |
| Q1 2022 | share | Decrease | -2.00% | -28 shares | -42K | $415.17 | 1.37K |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $437.77 | 1.40K | |
| Q3 2021 | share | Decrease | -2.16% | -31 shares | -11K | $394.4 | 1.40K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $392.24 | 1.43K | |
| Q1 2021 | share | Decrease | -3.76% | -56 shares | 11K | $361.88 | 1.43K |
| Q4 2020 | share | Increase | +1.92% | 28 shares | 62K | $340.23 | 1.48K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $303.31 | 1.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $278.24 | 1.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $231.3 | 1.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $287.62 | 1.46K | |
| Q3 2019 | share | Decrease | -5.68% | -88 shares | -19K | $263.78 | 1.46K |
| Q2 2019 | share | Increase | 0.00% | 1.54K shares | 417K | $259.21 | 1.54K |