GRANDFIELD & DODD, LLC – Vanguard 500 Index Fund Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$6.96M
portfolio value
GRANDFIELD & DODD, LLC 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 | 0.00% | 0 shares | -400K | $328.3 | 21.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.45M | $346.88 | 21.20K | |
| Q1 2022 | share | Decrease | -0.42% | -89 shares | -490K | $415.17 | 21.20K |
| Q4 2021 | share | 0.00% | 0 shares | 900K | $437.77 | 21.29K | |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | 20K | $394.4 | 21.29K |
| Q2 2021 | share | 0.00% | 0 shares | 620K | $392.24 | 21.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 440K | $361.88 | 21.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 770K | $340.23 | 21.30K | |
| Q3 2020 | share | Increase | +3.17% | 655 shares | 700K | $303.31 | 21.30K |
| Q2 2020 | share | Decrease | -0.34% | -70 shares | 944K | $278.24 | 20.64K |
| Q1 2020 | share | Increase | +6.82% | 1.32K shares | -831K | $231.3 | 20.71K |
| Q4 2019 | share | 0.00% | 0 shares | 450K | $287.62 | 19.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $263.78 | 19.39K | |
| Q2 2019 | share | Increase | +18.48% | 3.02K shares | 971K | $259.21 | 19.39K |
| Q1 2019 | share | 0.00% | 0 shares | 487K | $248.67 | 16.37K | |
| Q4 2018 | share | Decrease | -1.39% | -230 shares | -671K | $218.96 | 16.37K |
| Q3 2018 | share | 0.00% | 0 shares | 291K | $253.05 | 16.6K | |
| Q2 2018 | share | Decrease | -1.89% | -319 shares | 46K | $235.36 | 16.6K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $227.29 | 16.91K | |
| Q4 2017 | share | Increase | +3.39% | 554 shares | 374K | $229.29 | 16.91K |
| Q3 2017 | share | 0.00% | 0 shares | 142K | $214.67 | 16.36K | |
| Q2 2017 | share | Decrease | -4.24% | -725 shares | -63K | $205.52 | 16.36K |
| Q1 2017 | share | Decrease | -1.73% | -300 shares | 127K | $199.34 | 17.09K |
| Q4 2016 | share | 0.00% | 0 shares | 115K | $188.29 | 17.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $181.09 | 17.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $174.38 | 17.39K | |
| Q1 2016 | share | Decrease | -4.53% | -825 shares | -126K | $170.23 | 17.39K |