DAVIDSON INVESTMENT ADVISORS – Vanguard 500 Index Fund Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$265,000
portfolio value
DAVIDSON INVESTMENT 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 | -46.27% | -694 shares | -255K | $328.3 | 806 |
| Q2 2022 | share | Increase | 0.00% | 1.5K shares | 520K | $346.88 | 1.5K |
| Q1 2022 | share | Decrease | -100.00% | -4.39K shares | -1.91M | $415.17 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.39K shares | 1.91M | $437.77 | 4.39K |
| Q1 2016 | share | Decrease | -100.00% | -13.75K shares | -2.57M | $170.23 | 0 |