GRANDFIELD & DODD, LLC – Vanguard Pacific Stock Index Fund Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$660,000
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.53% | 600 shares | -30K | $57.44 | 11.45K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $63.48 | 10.85K | |
| Q1 2022 | share | Decrease | -8.25% | -975 shares | -120K | $74.05 | 10.85K |
| Q4 2021 | share | 0.00% | 0 shares | -40K | $78.14 | 11.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $81.04 | 11.82K | |
| Q2 2021 | share | Increase | +0.13% | 15 shares | 10K | $81.95 | 11.82K |
| Q1 2021 | share | Decrease | -6.34% | -800 shares | -40K | $80.82 | 11.81K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $78.62 | 12.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $66.46 | 12.61K | |
| Q2 2020 | share | Increase | +0.60% | 75 shares | 109K | $61.88 | 12.61K |
| Q1 2020 | share | Decrease | -1.96% | -250 shares | -199K | $53.43 | 12.53K |
| Q4 2019 | share | Decrease | -0.49% | -63 shares | 41K | $67.39 | 12.78K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $63 | 12.84K | |
| Q2 2019 | share | Decrease | -13.67% | -2.03K shares | -131K | $62.78 | 12.84K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $62.07 | 14.88K | |
| Q4 2018 | share | Decrease | -1.88% | -285 shares | -176K | $57.03 | 14.88K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $65.79 | 15.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $64.53 | 15.16K | |
| Q1 2018 | share | Increase | +0.23% | 35 shares | 4K | $66.77 | 15.16K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $66.62 | 15.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $61.51 | 15.13K | |
| Q2 2017 | share | Decrease | -0.09% | -13 shares | 38K | $59.09 | 15.13K |
| Q1 2017 | share | Decrease | -4.72% | -750 shares | 34K | $56.4 | 15.14K |
| Q4 2016 | share | Increase | +2.81% | 435 shares | -13K | $51.7 | 15.89K |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $53.21 | 15.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $48.77 | 15.46K | |
| Q1 2016 | share | Decrease | -6.07% | -1K shares | -78K | $47.96 | 15.46K |