BURNS J W & CO INC/NY – Vanguard 500 Index Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$573,000
portfolio value
BURNS J W & CO INC/NY 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 | Increase | +16.26% | 244 shares | 52K | $328.3 | 1.74K |
| Q2 2022 | share | Decrease | -2.91% | -45 shares | -121K | $346.88 | 1.50K |
| Q1 2022 | share | Increase | +0.13% | 2 shares | -32K | $415.17 | 1.54K |
| Q4 2021 | share | Increase | +2.39% | 36 shares | 79K | $437.77 | 1.54K |
| Q3 2021 | share | Decrease | -0.66% | -10 shares | -2K | $394.4 | 1.50K |
| Q2 2021 | share | Decrease | -1.43% | -22 shares | 36K | $392.24 | 1.51K |
| Q1 2021 | share | Decrease | -1.53% | -24 shares | 23K | $361.88 | 1.54K |
| Q4 2020 | share | Increase | +32.43% | 383 shares | 175K | $340.23 | 1.56K |
| Q3 2020 | share | Increase | +48.55% | 386 shares | 138K | $303.31 | 1.18K |
| Q2 2020 | share | Increase | 0.00% | 795 shares | 225K | $278.24 | 795 |