PATTEN & PATTEN INC/TN – Vanguard 500 Index Fund Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$6.06M
portfolio value
PATTEN & PATTEN INC/TN 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 | -0.99% | -184 shares | -407K | $328.3 | 18.46K |
| Q2 2022 | share | Decrease | -0.17% | -31 shares | -1.28M | $346.88 | 18.64K |
| Q1 2022 | share | Increase | +16.33% | 2.62K shares | 745K | $415.17 | 18.67K |
| Q4 2021 | share | Decrease | -1.98% | -324 shares | 549K | $437.77 | 16.05K |
| Q3 2021 | share | Increase | +1.36% | 219 shares | 101K | $394.4 | 16.37K |
| Q2 2021 | share | Decrease | -2.94% | -490 shares | 293K | $392.24 | 16.16K |
| Q1 2021 | share | Decrease | -5.28% | -928 shares | 24K | $361.88 | 16.65K |
| Q4 2020 | share | Increase | +0.31% | 54 shares | 651K | $340.23 | 17.57K |
| Q3 2020 | share | Decrease | -0.33% | -58 shares | 408K | $303.31 | 17.52K |
| Q2 2020 | share | Decrease | -1.20% | -213 shares | 769K | $278.24 | 17.58K |
| Q1 2020 | share | Decrease | -0.02% | -3 shares | -1.05M | $231.3 | 17.79K |
| Q4 2019 | share | Decrease | -2.35% | -428 shares | 297K | $287.62 | 17.79K |
| Q3 2019 | share | Decrease | -1.16% | -213 shares | 5K | $263.78 | 18.22K |
| Q2 2019 | share | Increase | +0.34% | 63 shares | 194K | $259.21 | 18.43K |
| Q1 2019 | share | Increase | +44.68% | 5.67K shares | 1.85M | $248.67 | 18.37K |
| Q4 2018 | share | Decrease | -3.45% | -454 shares | -594K | $218.96 | 12.70K |
| Q3 2018 | share | Increase | +9.97% | 1.19K shares | 528K | $253.05 | 13.15K |
| Q2 2018 | share | Decrease | -15.07% | -2.12K shares | -425K | $235.36 | 11.96K |
| Q1 2018 | share | Increase | +5.07% | 680 shares | 122K | $227.29 | 14.08K |
| Q4 2017 | share | Increase | +11.01% | 1.33K shares | 501K | $229.29 | 13.40K |
| Q3 2017 | share | Increase | +0.28% | 34 shares | 113K | $214.67 | 12.07K |
| Q2 2017 | share | Decrease | -6.12% | -785 shares | -101K | $205.52 | 12.04K |
| Q1 2017 | share | Increase | +12.58% | 1.43K shares | 436K | $199.34 | 12.82K |
| Q4 2016 | share | Increase | +34.24% | 2.90K shares | 653K | $188.29 | 11.39K |
| Q3 2016 | share | Increase | +98.53% | 4.21K shares | 864K | $181.09 | 8.48K |
| Q2 2016 | share | Increase | +67.98% | 1.73K shares | 342K | $174.38 | 4.27K |
| Q1 2016 | share | Decrease | -1.93% | -50 shares | -5K | $170.23 | 2.54K |