GRANDFIELD & DODD, LLC – Vanguard Large Cap Index Fund Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.02M
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $163.56 | 6.20K | |
| Q2 2022 | share | Increase | +0.81% | 50 shares | -210K | $172.35 | 6.20K |
| Q1 2022 | share | Increase | +15.66% | 834 shares | 100K | $208.49 | 6.15K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $220.97 | 5.32K | |
| Q3 2021 | share | Increase | +11.15% | 534 shares | 110K | $200.92 | 5.32K |
| Q2 2021 | share | Increase | +0.52% | 25 shares | 80K | $200.14 | 4.79K |
| Q1 2021 | share | Increase | +0.85% | 40 shares | 50K | $184.16 | 4.76K |
| Q4 2020 | share | Increase | +0.96% | 45 shares | 100K | $174.08 | 4.72K |
| Q3 2020 | share | Decrease | -32.12% | -2.21K shares | -260K | $154.35 | 4.68K |
| Q2 2020 | share | Increase | +47.33% | 2.21K shares | 436K | $140.53 | 6.89K |
| Q1 2020 | share | Decrease | -13.01% | -700 shares | -241K | $115.87 | 4.68K |
| Q4 2019 | share | Decrease | -5.28% | -300 shares | 21K | $143.88 | 5.38K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $132 | 5.68K | |
| Q2 2019 | share | Increase | +3.56% | 195 shares | 53K | $129.91 | 5.68K |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $124.61 | 5.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $109.63 | 5.48K | |
| Q3 2018 | share | Increase | 0.00% | 5.48K shares | 732K | $126.65 | 5.48K |
| Q1 2018 | share | Decrease | -100.00% | -4.49K shares | -551K | $113.92 | 0 |
| Q4 2017 | share | Increase | +5.87% | 249 shares | 61K | $114.71 | 4.49K |
| Q3 2017 | share | Decrease | -0.35% | -15 shares | 17K | $107.48 | 4.24K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $102.88 | 4.26K | |
| Q1 2017 | share | Increase | 0.00% | 4.26K shares | 460K | $99.74 | 4.26K |