DEARBORN PARTNERS LLC – Vanguard 500 Index Fund Transaction History
DEARBORN PARTNERS LLC portfolio value:
$260,000
portfolio value
DEARBORN PARTNERS 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 | +19.97% | 132 shares | 31K | $328.3 | 793 |
| Q2 2022 | share | Decrease | -7.03% | -50 shares | -66K | $346.88 | 661 |
| Q1 2022 | share | Increase | +1.72% | 12 shares | -10K | $415.17 | 711 |
| Q4 2021 | share | Increase | +0.43% | 3 shares | 31K | $437.77 | 699 |
| Q3 2021 | share | Increase | +2.35% | 16 shares | 6K | $394.4 | 696 |
| Q2 2021 | share | Increase | 0.00% | 680 shares | 268K | $392.24 | 680 |
| Q1 2020 | share | Decrease | -100.00% | -719 shares | -213K | $231.3 | 0 |
| Q4 2019 | share | Decrease | -78.15% | -2.57K shares | -684K | $287.62 | 719 |
| Q3 2019 | share | Increase | +4.88% | 153 shares | 53K | $263.78 | 3.29K |
| Q2 2019 | share | Increase | 0.00% | 3.13K shares | 844K | $259.21 | 3.13K |
| Q4 2016 | share | Decrease | -100.00% | -7.51K shares | -1.49M | $188.29 | 0 |
| Q3 2016 | share | Decrease | -0.48% | -36 shares | 42K | $181.09 | 7.51K |
| Q2 2016 | share | Decrease | -11.23% | -955 shares | -153K | $174.38 | 7.55K |
| Q1 2016 | share | Increase | +4.61% | 375 shares | 84K | $170.23 | 8.50K |