TOWER BRIDGE ADVISORS – Vanguard Wellington Fund Admiral Shares Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$843,411
portfolio value
TOWER BRIDGE ADVISORS quarter portfolio value change:
-5.36%
quarter
Vanguard Wellington Fund Admiral Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47.74K | $65.89 | 12.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -108.80K | $69.62 | 12.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -72.70K | $78.12 | 12.8K | |
| Q4 2021 | share | Increase | 0.00% | 12.8K shares | 1.07M | $83.89 | 12.8K |
| Q2 2021 | share | Decrease | -100.00% | -7.48K shares | -589.86K | $83.08 | 0 |
| Q1 2021 | share | Increase | +0.66% | 49 shares | 20.17K | $78.17 | 7.48K |
| Q4 2020 | share | Increase | +6.23% | 436 shares | 43.19K | $75.49 | 7.43K |
| Q3 2020 | share | Increase | +0.50% | 35 shares | 29.47K | $69.77 | 7.00K |
| Q2 2020 | share | Increase | +0.56% | 39 shares | 53.35K | $65.86 | 6.96K |
| Q1 2020 | share | Increase | +0.83% | 57 shares | -70.99K | $58.79 | 6.92K |
| Q4 2019 | share | Increase | +1.51% | 102 shares | 8.44K | $68.2 | 6.87K |
| Q3 2019 | share | Increase | +0.65% | 44 shares | 26.10K | $64.81 | 6.76K |
| Q2 2019 | share | Increase | +0.69% | 46 shares | 18.07K | $62.8 | 6.72K |
| Q1 2019 | share | Increase | +0.66% | 44 shares | 36.81K | $60.44 | 6.67K |
| Q4 2018 | share | Increase | +7.29% | 451 shares | -30.72K | $55.62 | 6.63K |
| Q3 2018 | share | Increase | +0.65% | 40 shares | 20.97K | $59.64 | 6.18K |
| Q2 2018 | share | Increase | +0.75% | 46 shares | 3.31K | $56.9 | 6.14K |
| Q1 2018 | share | Increase | +0.59% | 36 shares | -8.28K | $56.47 | 6.09K |
| Q4 2017 | share | Increase | +4.16% | 242 shares | 17.02K | $57.55 | 6.06K |
| Q3 2017 | share | Increase | +1.11% | 64 shares | 16.01K | $55.4 | 5.81K |
| Q2 2017 | share | Increase | +0.70% | 40 shares | 10.54K | $53.57 | 5.75K |
| Q1 2017 | share | Increase | +0.60% | 34 shares | 13.20K | $52.18 | 5.71K |
| Q4 2016 | share | Increase | +2.60% | 144 shares | 11.83K | $50.45 | 5.68K |
| Q3 2016 | share | Increase | +0.65% | 36 shares | 8.99K | $48.89 | 5.53K |
| Q2 2016 | share | Increase | +0.70% | 38 shares | 10.81K | $47.7 | 5.50K |
| Q1 2016 | share | Increase | +0.64% | 35 shares | 6.62K | $46.28 | 5.46K |