FOSTER DYKEMA CABOT & CO INC/MA – Vanguard 500 Index Fund Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$1.98M
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | 0.00% | 0 shares | -113K | $328.3 | 6.05K | |
| Q2 2022 | share | Decrease | -0.44% | -27 shares | -424K | $346.88 | 6.05K |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $415.17 | 6.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 257K | $437.77 | 6.08K | |
| Q3 2021 | share | Decrease | -1.41% | -87 shares | -29K | $394.4 | 6.08K |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $392.24 | 6.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $361.88 | 6.17K | |
| Q4 2020 | share | Decrease | -1.67% | -105 shares | 190K | $340.23 | 6.17K |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $303.31 | 6.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 293K | $278.24 | 6.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -370K | $231.3 | 6.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $287.62 | 6.27K | |
| Q3 2019 | share | Decrease | -1.85% | -118 shares | -10K | $263.78 | 6.27K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $259.21 | 6.39K | |
| Q1 2019 | share | Decrease | -17.54% | -1.36K shares | -123K | $248.67 | 6.39K |
| Q4 2018 | share | 0.00% | 0 shares | -288K | $218.96 | 7.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $253.05 | 7.75K | |
| Q2 2018 | share | Decrease | -27.68% | -2.96K shares | -602K | $235.36 | 7.75K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $227.29 | 10.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 156K | $229.29 | 10.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 94K | $214.67 | 10.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $205.52 | 10.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 118K | $199.34 | 10.72K | |
| Q4 2016 | share | Decrease | -9.67% | -1.14K shares | -157K | $188.29 | 10.72K |
| Q3 2016 | share | Decrease | -22.74% | -3.49K shares | -594K | $181.09 | 11.86K |
| Q2 2016 | share | Decrease | -2.54% | -400 shares | -20K | $174.38 | 15.36K |
| Q1 2016 | share | Decrease | -8.95% | -1.55K shares | -264K | $170.23 | 15.76K |