LEE DANNER & BASS INC – Vanguard Large Cap Index Fund Transaction History
LEE DANNER & BASS INC portfolio value:
$742,000
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -250 shares | -83K | $163.56 | 4.53K |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $172.35 | 4.78K | |
| Q1 2022 | share | Decrease | -0.62% | -30 shares | -66K | $208.49 | 4.78K |
| Q4 2021 | share | Decrease | -0.41% | -20 shares | 92K | $220.97 | 4.81K |
| Q3 2021 | share | Decrease | -7.02% | -365 shares | -72K | $200.92 | 4.83K |
| Q2 2021 | share | Decrease | -1.48% | -78 shares | 66K | $200.14 | 5.20K |
| Q1 2021 | share | Increase | +1.34% | 70 shares | 63K | $184.16 | 5.27K |
| Q4 2020 | share | Decrease | -6.41% | -357 shares | 44K | $174.08 | 5.20K |
| Q3 2020 | share | Decrease | -0.62% | -35 shares | 70K | $154.35 | 5.56K |
| Q2 2020 | share | Decrease | -6.59% | -395 shares | 91K | $140.53 | 5.60K |
| Q1 2020 | share | Increase | +0.42% | 25 shares | -173K | $115.87 | 5.99K |
| Q4 2019 | share | Decrease | -2.53% | -155 shares | 48K | $143.88 | 5.97K |
| Q3 2019 | share | Decrease | -10.31% | -704 shares | -85K | $132 | 6.12K |
| Q2 2019 | share | Decrease | -0.36% | -25 shares | 30K | $129.91 | 6.83K |
| Q1 2019 | share | Decrease | -4.33% | -310 shares | 67K | $124.61 | 6.85K |
| Q4 2018 | share | Decrease | -6.95% | -535 shares | -205K | $109.63 | 7.16K |
| Q3 2018 | share | Increase | +1.72% | 130 shares | 84K | $126.65 | 7.7K |
| Q2 2018 | share | Decrease | -4.60% | -365 shares | -18K | $117.78 | 7.57K |
| Q1 2018 | share | Increase | +2.06% | 160 shares | 9K | $113.92 | 7.93K |
| Q4 2017 | share | Decrease | -6.10% | -505 shares | -3K | $114.71 | 7.77K |
| Q3 2017 | share | Decrease | -0.24% | -20 shares | 35K | $107.48 | 8.28K |
| Q2 2017 | share | Decrease | -3.09% | -265 shares | -5K | $102.88 | 8.3K |
| Q1 2017 | share | Increase | +72.51% | 3.6K shares | 418K | $99.74 | 8.56K |
| Q4 2016 | share | Decrease | -0.80% | -40 shares | 12K | $94.02 | 4.96K |
| Q3 2016 | share | Decrease | -0.30% | -15 shares | 15K | $90.56 | 5.00K |
| Q2 2016 | share | Increase | +0.50% | 25 shares | 4K | $87.04 | 5.02K |
| Q1 2016 | share | Decrease | -3.20% | -165 shares | -5K | $84.99 | 4.99K |