CHESLEY TAFT & ASSOCIATES LLC – Vanguard 500 Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$904,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +17.49% | 410 shares | 91K | $328.3 | 2.75K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -131K | $346.88 | 2.34K |
| Q1 2022 | share | Increase | +70.52% | 969 shares | 344K | $415.17 | 2.34K |
| Q4 2021 | share | Increase | +1.85% | 25 shares | 68K | $437.77 | 1.37K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 1.34K | |
| Q2 2021 | share | Decrease | -0.52% | -7 shares | 25K | $392.24 | 1.34K |
| Q1 2021 | share | Increase | +5.03% | 65 shares | 62K | $361.88 | 1.35K |
| Q4 2020 | share | Decrease | -6.38% | -88 shares | 20K | $340.23 | 1.29K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $303.31 | 1.37K | |
| Q2 2020 | share | Increase | 0.00% | 1.37K shares | 391K | $278.24 | 1.37K |
| Q1 2018 | share | Decrease | -100.00% | -8.27K shares | -2.03M | $227.29 | 0 |
| Q4 2017 | share | Decrease | -1.04% | -87 shares | 100K | $229.29 | 8.27K |
| Q3 2017 | share | Increase | +5.31% | 422 shares | 167K | $214.67 | 8.36K |
| Q2 2017 | share | Increase | +5.64% | 424 shares | 137K | $205.52 | 7.94K |
| Q1 2017 | share | Increase | +50.70% | 2.52K shares | 602K | $199.34 | 7.51K |
| Q4 2016 | share | Increase | 0.00% | 4.98K shares | 1.02M | $188.29 | 4.98K |