WETHERBY ASSET MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$5.82M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +0.48% | 84 shares | -301K | $328.3 | 17.75K |
| Q2 2022 | share | Decrease | -1.63% | -292 shares | -1.32M | $346.88 | 17.67K |
| Q1 2022 | share | Increase | +15.39% | 2.39K shares | 661K | $415.17 | 17.96K |
| Q4 2021 | share | Decrease | -1.23% | -194 shares | 580K | $437.77 | 15.56K |
| Q3 2021 | share | Decrease | -0.55% | -87 shares | -20K | $394.4 | 15.76K |
| Q2 2021 | share | Increase | +156.38% | 9.66K shares | 3.98M | $392.24 | 15.84K |
| Q1 2021 | share | Decrease | -74.70% | -18.25K shares | -6.14M | $361.88 | 6.18K |
| Q4 2020 | share | Increase | +104.70% | 12.49K shares | 4.72M | $340.23 | 24.43K |
| Q3 2020 | share | Increase | +154.63% | 7.24K shares | 2.34M | $303.31 | 11.93K |
| Q2 2020 | share | Decrease | -65.15% | -8.76K shares | -1.85M | $278.24 | 4.68K |
| Q1 2020 | share | Increase | +887.01% | 12.09K shares | 2.78M | $231.3 | 13.45K |
| Q4 2019 | share | Decrease | -2.08% | -29 shares | 23K | $287.62 | 1.36K |
| Q3 2019 | share | Increase | +13.63% | 167 shares | 50K | $263.78 | 1.39K |
| Q2 2019 | share | Increase | +6.06% | 70 shares | 30K | $259.21 | 1.22K |
| Q1 2019 | share | Decrease | -62.99% | -1.96K shares | -417K | $248.67 | 1.15K |
| Q4 2018 | share | Increase | +2.13% | 65 shares | -99K | $218.96 | 3.12K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $253.05 | 3.05K | |
| Q2 2018 | share | Decrease | -2.24% | -70 shares | 5K | $235.36 | 3.05K |
| Q1 2018 | share | Decrease | -3.40% | -110 shares | -37K | $227.29 | 3.12K |
| Q4 2017 | share | Decrease | -23.24% | -980 shares | -179K | $229.29 | 3.23K |
| Q3 2017 | share | Decrease | -34.29% | -2.2K shares | -452K | $214.67 | 4.21K |
| Q2 2017 | share | Increase | +23.72% | 1.23K shares | 303K | $205.52 | 6.41K |
| Q1 2017 | share | Increase | +22.54% | 954 shares | 253K | $199.34 | 5.18K |
| Q4 2016 | share | Increase | +51.14% | 1.43K shares | 313K | $188.29 | 4.23K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $181.09 | 2.8K | |
| Q2 2016 | share | Decrease | -4.76% | -140 shares | -16K | $174.38 | 2.8K |
| Q1 2016 | share | Decrease | -5.16% | -160 shares | -25K | $170.23 | 2.94K |