WETHERBY ASSET MANAGEMENT INC – Vanguard Growth Index Fund Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.62M
portfolio value
WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 140 shares | -36K | $213.95 | 7.58K |
| Q2 2022 | share | Increase | +1.38% | 101 shares | -453K | $222.89 | 7.44K |
| Q1 2022 | share | Increase | +0.80% | 58 shares | -225K | $287.6 | 7.33K |
| Q4 2021 | share | 0.00% | 0 shares | 223K | $322.48 | 7.28K | |
| Q3 2021 | share | Increase | +0.17% | 12 shares | 28K | $290.17 | 7.28K |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $286.51 | 7.26K | |
| Q1 2021 | share | Decrease | -14.51% | -1.23K shares | -286K | $256.43 | 7.26K |
| Q4 2020 | share | 0.00% | 0 shares | 219K | $252.36 | 8.50K | |
| Q3 2020 | share | Increase | +13.33% | 1K shares | 419K | $226.32 | 8.50K |
| Q2 2020 | share | 0.00% | 0 shares | 340K | $200.57 | 7.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -191K | $155.19 | 7.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $179.98 | 7.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $163.82 | 7.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $160.6 | 7.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 166K | $153.36 | 7.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -200K | $131.34 | 7.50K | |
| Q3 2018 | share | Increase | +36.34% | 2K shares | 384K | $156.79 | 7.50K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $145.44 | 5.50K | |
| Q1 2018 | share | Increase | +0.42% | 23 shares | 10K | $137.36 | 5.50K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $135.83 | 5.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $127.77 | 5.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $121.89 | 5.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $116.42 | 5.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $106.35 | 5.48K | |
| Q3 2016 | share | Decrease | -8.83% | -531 shares | -29K | $106.62 | 5.48K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $101.44 | 6.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 6.01K |