EVERETT HARRIS & CO /CA/ – Vanguard 500 Index Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$7.05M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | Increase | +0.43% | 93 shares | -367K | $328.3 | 21.49K |
| Q2 2022 | share | Decrease | -2.32% | -509 shares | -2.14M | $346.88 | 21.4K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 924K | $437.77 | 21.90K |
| Q3 2021 | share | Increase | +0.16% | 35 shares | 34K | $394.4 | 21.90K |
| Q2 2021 | share | Increase | +0.27% | 58 shares | 660K | $392.24 | 21.87K |
| Q1 2021 | share | Decrease | -30.78% | -9.7K shares | -2.88M | $361.88 | 21.81K |
| Q4 2020 | share | Increase | +86.50% | 14.61K shares | 5.63M | $340.23 | 31.51K |
| Q3 2020 | share | Increase | +1.29% | 215 shares | 471K | $303.31 | 16.89K |
| Q2 2020 | share | Increase | +6.78% | 1.06K shares | 1.02M | $278.24 | 16.68K |
| Q1 2020 | share | Decrease | -1.08% | -170 shares | -972K | $231.3 | 15.62K |
| Q4 2019 | share | 0.00% | 0 shares | 367K | $287.62 | 15.79K | |
| Q3 2019 | share | Increase | +0.38% | 60 shares | 70K | $263.78 | 15.79K |
| Q2 2019 | share | Increase | +3.98% | 602 shares | 308K | $259.21 | 15.73K |
| Q1 2019 | share | Decrease | -1.24% | -190 shares | 406K | $248.67 | 15.13K |
| Q4 2018 | share | Increase | +45.21% | 4.77K shares | 703K | $218.96 | 15.32K |
| Q3 2018 | share | Decrease | -0.94% | -100 shares | 160K | $253.05 | 10.55K |
| Q2 2018 | share | Increase | +0.09% | 10 shares | 82K | $235.36 | 10.65K |
| Q1 2018 | share | Increase | +18.95% | 1.69K shares | 382K | $227.29 | 10.64K |
| Q4 2017 | share | Decrease | -17.78% | -1.93K shares | -317K | $229.29 | 8.94K |
| Q3 2017 | share | Increase | +1.26% | 135 shares | 125K | $214.67 | 10.88K |
| Q2 2017 | share | Increase | +33.19% | 2.67K shares | 640K | $205.52 | 10.74K |
| Q1 2017 | share | Increase | +312.05% | 6.11K shares | 1.34M | $199.34 | 8.06K |
| Q4 2016 | share | Increase | +18.09% | 300 shares | 73K | $188.29 | 1.95K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $181.09 | 1.65K | |
| Q2 2016 | share | Increase | +9.08% | 138 shares | 32K | $174.38 | 1.65K |
| Q1 2016 | share | Decrease | -24.75% | -500 shares | -91K | $170.23 | 1.52K |