BOSTON FAMILY OFFICE LLC – Vanguard 500 Index Fund Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.44M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -5.14% | -238 shares | -163K | $328.3 | 4.39K |
| Q2 2022 | share | Increase | +9.42% | 399 shares | -151K | $346.88 | 4.63K |
| Q1 2022 | share | Increase | +15.62% | 572 shares | 159K | $415.17 | 4.23K |
| Q4 2021 | share | Increase | +3.59% | 127 shares | 204K | $437.77 | 3.66K |
| Q3 2021 | share | Increase | +3.33% | 114 shares | 48K | $394.4 | 3.53K |
| Q2 2021 | share | Increase | +19.69% | 563 shares | 306K | $392.24 | 3.42K |
| Q1 2021 | share | Decrease | -8.80% | -276 shares | -36K | $361.88 | 2.85K |
| Q4 2020 | share | Increase | +21.70% | 559 shares | 284K | $340.23 | 3.13K |
| Q3 2020 | share | Increase | +1.66% | 42 shares | 75K | $303.31 | 2.57K |
| Q2 2020 | share | Increase | +30.02% | 585 shares | 256K | $278.24 | 2.53K |
| Q1 2020 | share | Increase | +3.34% | 63 shares | -96K | $231.3 | 1.94K |
| Q4 2019 | share | Increase | +1.73% | 32 shares | 53K | $287.62 | 1.88K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $263.78 | 1.85K | |
| Q2 2019 | share | Increase | +20.08% | 310 shares | 98K | $259.21 | 1.85K |
| Q1 2019 | share | Increase | +5.25% | 77 shares | 64K | $248.67 | 1.54K |
| Q4 2018 | share | Increase | +16.52% | 208 shares | 1K | $218.96 | 1.46K |
| Q3 2018 | share | Increase | +15.93% | 173 shares | 65K | $253.05 | 1.25K |
| Q2 2018 | share | Increase | 0.00% | 1.08K shares | 271K | $235.36 | 1.08K |