COHEN & STEERS, INC. – Vanguard 500 Index Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$5.38M
portfolio value
COHEN & STEERS, 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 | Decrease | -2.55% | -429 shares | -453K | $328.3 | 16.38K |
| Q2 2022 | share | Decrease | -13.46% | -2.61K shares | -2.23M | $346.88 | 16.81K |
| Q1 2022 | share | 0.00% | 0 shares | -416K | $415.17 | 19.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 819K | $437.77 | 19.43K | |
| Q3 2021 | share | Decrease | -15.33% | -3.51K shares | -1.36M | $394.4 | 19.43K |
| Q2 2021 | share | Decrease | -6.09% | -1.48K shares | 128K | $392.24 | 22.94K |
| Q1 2021 | share | Decrease | -23.85% | -7.65K shares | -2.12M | $361.88 | 24.43K |
| Q4 2020 | share | Decrease | -1.64% | -534 shares | 993K | $340.23 | 32.08K |
| Q3 2020 | share | Increase | +8.45% | 2.54K shares | 1.51M | $303.31 | 32.62K |
| Q2 2020 | share | Increase | +23.18% | 5.66K shares | 2.74M | $278.24 | 30.08K |
| Q1 2020 | share | Decrease | -49.15% | -23.60K shares | -8.42M | $231.3 | 24.42K |
| Q4 2019 | share | Increase | +8.13% | 3.61K shares | 2.09M | $287.62 | 48.02K |
| Q3 2019 | share | Increase | +18.33% | 6.88K shares | 2.00M | $263.78 | 44.41K |
| Q2 2019 | share | Increase | +23.08% | 7.03K shares | 2.18M | $259.21 | 37.53K |
| Q1 2019 | share | Increase | +28.92% | 6.84K shares | 2.47M | $248.67 | 30.49K |
| Q4 2018 | share | Decrease | -15.59% | -4.36K shares | -2.04M | $218.96 | 23.65K |
| Q3 2018 | share | Increase | +19.94% | 4.65K shares | 1.65M | $253.05 | 28.02K |
| Q2 2018 | share | Increase | +1.87% | 429 shares | 278K | $235.36 | 23.36K |
| Q1 2018 | share | Increase | +48.55% | 7.49K shares | 1.76M | $227.29 | 22.93K |
| Q4 2017 | share | Decrease | -57.30% | -20.72K shares | -4.55M | $229.29 | 15.44K |
| Q3 2017 | share | Increase | +438.99% | 29.45K shares | 6.85M | $214.67 | 36.16K |
| Q2 2017 | share | Decrease | -34.01% | -3.45K shares | -710K | $205.52 | 6.70K |
| Q1 2017 | share | Increase | +33.74% | 2.56K shares | 639K | $199.34 | 10.16K |
| Q4 2016 | share | Decrease | -31.43% | -3.48K shares | -642K | $188.29 | 7.60K |
| Q3 2016 | share | Decrease | -48.74% | -10.54K shares | -1.95M | $181.09 | 11.08K |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $174.38 | 21.62K | |
| Q1 2016 | share | Decrease | -36.83% | -12.61K shares | -2.32M | $170.23 | 21.62K |