OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$2.92M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -1.79% | -250 shares | -178K | $213.95 | 13.68K |
| Q2 2022 | share | Decrease | -26.77% | -5.09K shares | -2.36M | $222.89 | 13.93K |
| Q1 2022 | share | Decrease | -24.75% | -6.26K shares | -2.64M | $287.6 | 19.03K |
| Q4 2021 | share | Decrease | -9.89% | -2.77K shares | -28K | $322.48 | 25.29K |
| Q3 2021 | share | Decrease | -5.05% | -1.49K shares | -334K | $290.17 | 28.07K |
| Q2 2021 | share | Decrease | -9.50% | -3.10K shares | 83K | $286.51 | 29.56K |
| Q1 2021 | share | Decrease | -14.20% | -5.40K shares | -1.24M | $256.43 | 32.66K |
| Q4 2020 | share | Increase | +2.88% | 1.06K shares | 1.22M | $252.36 | 38.07K |
| Q3 2020 | share | Decrease | -2.36% | -895 shares | 763K | $226.32 | 37.00K |
| Q2 2020 | share | Decrease | -5.09% | -2.03K shares | 1.40M | $200.57 | 37.90K |
| Q1 2020 | share | Increase | +0.79% | 314 shares | -960K | $155.19 | 39.93K |
| Q4 2019 | share | Decrease | -5.26% | -2.2K shares | 264K | $179.98 | 39.62K |
| Q3 2019 | share | Decrease | -0.23% | -95 shares | 105K | $163.82 | 41.82K |
| Q2 2019 | share | Decrease | -6.47% | -2.9K shares | -161K | $160.6 | 41.91K |
| Q1 2019 | share | Decrease | -1.23% | -559 shares | 915K | $153.36 | 44.81K |
| Q4 2018 | share | Increase | +1.09% | 490 shares | -1.13M | $131.34 | 45.37K |
| Q3 2018 | share | Decrease | -0.23% | -103 shares | 489K | $156.79 | 44.88K |
| Q2 2018 | share | Increase | +0.32% | 143 shares | 377K | $145.44 | 44.99K |
| Q1 2018 | share | Increase | +4.81% | 2.06K shares | 345K | $137.36 | 44.84K |
| Q4 2017 | share | Decrease | -0.23% | -100 shares | 325K | $135.83 | 42.78K |
| Q3 2017 | share | Decrease | -1.61% | -702 shares | 155K | $127.77 | 42.88K |
| Q2 2017 | share | Decrease | -0.43% | -190 shares | 212K | $121.89 | 43.58K |
| Q1 2017 | share | Decrease | -0.75% | -331 shares | 409K | $116.42 | 43.77K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $106.35 | 44.11K | |
| Q3 2016 | share | Decrease | -0.99% | -440 shares | 177K | $106.62 | 44.11K |
| Q2 2016 | share | Increase | +0.74% | 329 shares | 69K | $101.44 | 44.55K |
| Q1 2016 | share | Decrease | -0.76% | -338 shares | -34K | $100.42 | 44.22K |