OSTERWEIS CAPITAL MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$720,000
portfolio value
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 | -40K | $328.3 | 2.19K | |
| Q2 2022 | share | Decrease | -10.86% | -267 shares | -261K | $346.88 | 2.19K |
| Q1 2022 | share | Decrease | -9.93% | -271 shares | -171K | $415.17 | 2.45K |
| Q4 2021 | share | Decrease | -6.51% | -190 shares | 40K | $437.77 | 2.73K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $394.4 | 2.92K | |
| Q2 2021 | share | Decrease | -3.47% | -105 shares | 47K | $392.24 | 2.92K |
| Q1 2021 | share | Decrease | -3.20% | -100 shares | 28K | $361.88 | 3.02K |
| Q4 2020 | share | Increase | 0.00% | 3.12K shares | 1.07M | $340.23 | 3.12K |