TOWER BRIDGE ADVISORS – Vanguard PRIMECAP Fund Admiral Shares Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$748,654
portfolio value
TOWER BRIDGE ADVISORS quarter portfolio value change:
-6.34%
quarter
Vanguard PRIMECAP Fund Admiral Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -105 shares | -65.43K | $130.87 | 5.72K |
| Q2 2022 | share | Decrease | -17.74% | -1.25K shares | -330.25K | $139.73 | 5.82K |
| Q1 2022 | share | Decrease | -10.83% | -860 shares | -201.37K | $161.58 | 7.08K |
| Q4 2021 | share | Decrease | -1.79% | -145 shares | -68.87K | $170.05 | 7.94K |
| Q3 2021 | share | Decrease | -7.01% | -610 shares | -160.97K | $174.92 | 8.08K |
| Q2 2021 | share | Decrease | -20.12% | -2.19K shares | -267.95K | $181.16 | 8.69K |
| Q1 2021 | share | 0.00% | 0 shares | 168.63K | $169.34 | 10.88K | |
| Q4 2020 | share | Increase | +2.30% | 245 shares | 98.55K | $153.85 | 10.88K |
| Q3 2020 | share | Decrease | -2.74% | -300 shares | 99.32K | $134.73 | 10.64K |
| Q2 2020 | share | 0.00% | 0 shares | 217.42K | $122.77 | 10.94K | |
| Q1 2020 | share | Decrease | -3.20% | -362 shares | -370.17K | $104.7 | 10.94K |
| Q4 2019 | share | Increase | +6.57% | 697 shares | 62.72K | $131.13 | 11.30K |
| Q3 2019 | share | Increase | +219.97% | 7.29K shares | 1.11M | $117.02 | 10.60K |
| Q2 2019 | share | 0.00% | 0 shares | 9.71K | $116.09 | 3.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 43.22K | $113.6 | 3.31K | |
| Q4 2018 | share | Increase | +5.61% | 176 shares | -79.62K | $102.55 | 3.31K |
| Q3 2018 | share | Decrease | -7.49% | -254 shares | 6.65K | $119.83 | 3.13K |
| Q2 2018 | share | 0.00% | 0 shares | 13.2K | $109.32 | 3.39K | |
| Q1 2018 | share | Decrease | -2.08% | -72 shares | -2.16K | $106.28 | 3.39K |
| Q4 2017 | share | Increase | +3.87% | 129 shares | 24.39K | $104.58 | 3.46K |
| Q3 2017 | share | 0.00% | 0 shares | 22.61K | $98.46 | 3.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 22.81K | $93.38 | 3.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 30.02K | $88.26 | 3.33K | |
| Q4 2016 | share | Increase | +3.44% | 111 shares | 3.43K | $81.52 | 3.33K |
| Q3 2016 | share | 0.00% | 0 shares | 32.15K | $79.51 | 3.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 935 | $72.4 | 3.22K | |
| Q1 2016 | share | 0.00% | 0 shares | -6.48K | $72.2 | 3.22K |