FIRST FOUNDATION ADVISORS – Vanguard 500 Index Fund Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$6.70M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -12.08% | -2.80K shares | -1.35M | $328.3 | 20.43K |
| Q2 2022 | share | Increase | +14.47% | 2.93K shares | -367K | $346.88 | 23.24K |
| Q1 2022 | share | Increase | +3.02% | 596 shares | -175K | $415.17 | 20.30K |
| Q4 2021 | share | Decrease | -5.18% | -1.07K shares | 407K | $437.77 | 19.70K |
| Q3 2021 | share | Decrease | -2.50% | -532 shares | -191K | $394.4 | 20.78K |
| Q2 2021 | share | Increase | +2.50% | 519 shares | 812K | $392.24 | 21.31K |
| Q1 2021 | share | Decrease | -3.86% | -835 shares | 142K | $361.88 | 20.79K |
| Q4 2020 | share | Increase | +0.75% | 160 shares | 829K | $340.23 | 21.63K |
| Q3 2020 | share | Increase | +0.16% | 35 shares | 530K | $303.31 | 21.47K |
| Q2 2020 | share | Increase | +3.73% | 771 shares | 1.18M | $278.24 | 21.43K |
| Q1 2020 | share | Increase | +1.49% | 304 shares | -1.12M | $231.3 | 20.66K |
| Q4 2019 | share | Increase | +0.86% | 174 shares | 519K | $287.62 | 20.36K |
| Q3 2019 | share | Increase | +0.22% | 44 shares | 82K | $263.78 | 20.18K |
| Q2 2019 | share | Decrease | -0.49% | -100 shares | 168K | $259.21 | 20.14K |
| Q1 2019 | share | 0.00% | 0 shares | 601K | $248.67 | 20.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -753K | $218.96 | 20.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 355K | $253.05 | 20.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 150K | $235.36 | 20.24K | |
| Q1 2018 | share | Increase | +1.33% | 265 shares | 0 | $227.29 | 20.24K |
| Q4 2017 | share | 0.00% | 0 shares | 290K | $229.29 | 19.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 174K | $214.67 | 19.98K | |
| Q2 2017 | share | Increase | +0.70% | 139 shares | 144K | $205.52 | 19.98K |
| Q1 2017 | share | 0.00% | 0 shares | 219K | $199.34 | 19.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 132K | $188.29 | 19.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 129K | $181.09 | 19.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $174.38 | 19.84K | |
| Q1 2016 | share | Decrease | -17.55% | -4.22K shares | -757K | $170.23 | 19.84K |