EVERETT HARRIS & CO /CA/ – Vanguard Growth Index Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$12.34M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -0.43% | -247 shares | -570K | $213.95 | 57.68K |
| Q2 2022 | share | Decrease | -6.15% | -3.79K shares | -6.89M | $222.89 | 57.93K |
| Q4 2021 | share | Decrease | -1.07% | -670 shares | 1.70M | $322.48 | 61.72K |
| Q3 2021 | share | Decrease | -1.22% | -771 shares | -12K | $290.17 | 62.39K |
| Q2 2021 | share | Increase | +4.36% | 2.63K shares | 2.55M | $286.51 | 63.16K |
| Q1 2021 | share | Increase | +3.68% | 2.14K shares | 768K | $256.43 | 60.52K |
| Q4 2020 | share | Increase | +7.33% | 3.98K shares | 2.40M | $252.36 | 58.38K |
| Q3 2020 | share | Increase | +99.17% | 27.08K shares | 6.86M | $226.32 | 54.39K |
| Q2 2020 | share | Decrease | -5.20% | -1.49K shares | 1.00M | $200.57 | 27.31K |
| Q1 2020 | share | Increase | +19.17% | 4.63K shares | 110K | $155.19 | 28.80K |
| Q4 2019 | share | Increase | +3.00% | 703 shares | 501K | $179.98 | 24.17K |
| Q3 2019 | share | Increase | +4.17% | 940 shares | 222K | $163.82 | 23.47K |
| Q2 2019 | share | Increase | +2.74% | 600 shares | 251K | $160.6 | 22.53K |
| Q1 2019 | share | Increase | +22.84% | 4.07K shares | 1.03M | $153.36 | 21.93K |
| Q4 2018 | share | Decrease | -0.20% | -36 shares | -483K | $131.34 | 17.85K |
| Q3 2018 | share | Decrease | -10.10% | -2.01K shares | -100K | $156.79 | 17.88K |
| Q2 2018 | share | Increase | +1.23% | 241 shares | 192K | $145.44 | 19.89K |
| Q1 2018 | share | Increase | +20.75% | 3.37K shares | 499K | $137.36 | 19.65K |
| Q4 2017 | share | Increase | +1.69% | 270 shares | 165K | $135.83 | 16.28K |
| Q3 2017 | share | Increase | +4.37% | 670 shares | 176K | $127.77 | 16.01K |
| Q2 2017 | share | Increase | +7.57% | 1.08K shares | 214K | $121.89 | 15.34K |
| Q1 2017 | share | Increase | +0.60% | 85 shares | 155K | $116.42 | 14.26K |
| Q4 2016 | share | Increase | +5.59% | 750 shares | 73K | $106.35 | 14.17K |
| Q3 2016 | share | Decrease | -1.36% | -185 shares | 48K | $106.62 | 13.42K |
| Q2 2016 | share | Increase | +4.01% | 525 shares | 66K | $101.44 | 13.61K |
| Q1 2016 | share | Increase | +2.95% | 375 shares | 41K | $100.42 | 13.08K |