PRIVATE ASSET MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.77M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | Decrease | -5.33% | -305 shares | -207K | $328.3 | 5.41K |
| Q2 2022 | share | Decrease | -1.53% | -89 shares | -428K | $346.88 | 5.72K |
| Q1 2022 | share | Decrease | -3.58% | -216 shares | -218K | $415.17 | 5.81K |
| Q4 2021 | share | Decrease | -9.86% | -659 shares | -6K | $437.77 | 6.02K |
| Q3 2021 | share | Decrease | -2.59% | -178 shares | -65K | $394.4 | 6.68K |
| Q2 2021 | share | Decrease | -1.17% | -81 shares | 172K | $392.24 | 6.86K |
| Q1 2021 | share | Increase | +40.44% | 2K shares | 830K | $361.88 | 6.94K |
| Q4 2020 | share | Decrease | -29.21% | -2.04K shares | -449K | $340.23 | 4.94K |
| Q3 2020 | share | Increase | +11.31% | 710 shares | 370K | $303.31 | 6.98K |
| Q2 2020 | share | Increase | +129.10% | 3.53K shares | 1.13M | $278.24 | 6.27K |
| Q1 2020 | share | Increase | +0.40% | 11 shares | -158K | $231.3 | 2.73K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $287.62 | 2.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $263.78 | 2.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $259.21 | 2.72K | |
| Q1 2019 | share | Increase | +33.73% | 688 shares | 239K | $248.67 | 2.72K |
| Q4 2018 | share | Increase | 0.00% | 2.04K shares | 469K | $218.96 | 2.04K |