WATERS PARKERSON & CO., LLC – Vanguard Large Cap Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$0
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.18K shares | -205K | $163.56 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $172.35 | 1.18K | |
| Q1 2022 | share | Increase | +9.19% | 100 shares | 8K | $208.49 | 1.18K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $220.97 | 1.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $200.14 | 1.08K | |
| Q1 2021 | share | Increase | 0.00% | 1.08K shares | 202K | $184.16 | 1.08K |
| Q3 2018 | share | Decrease | -100.00% | -1.94K shares | -243K | $126.65 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $117.78 | 1.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $113.92 | 1.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $114.71 | 1.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $107.48 | 1.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $102.88 | 1.94K | |
| Q1 2017 | share | Decrease | -30.26% | -844 shares | -76K | $99.74 | 1.94K |
| Q4 2016 | share | Decrease | -12.98% | -416 shares | -32K | $94.02 | 2.78K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $90.56 | 3.20K | |
| Q2 2016 | share | Decrease | -50.67% | -3.29K shares | -304K | $87.04 | 3.20K |
| Q1 2016 | share | Decrease | -28.31% | -2.56K shares | -236K | $84.99 | 6.49K |