DOUGLASS WINTHROP ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$804,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Increase | +0.41% | 10 shares | -42K | $328.3 | 2.44K |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $346.88 | 2.43K | |
| Q1 2022 | share | Decrease | -3.86% | -98 shares | -95K | $415.17 | 2.43K |
| Q4 2021 | share | Increase | +0.67% | 17 shares | 114K | $437.77 | 2.53K |
| Q3 2021 | share | Increase | +3.36% | 82 shares | 34K | $394.4 | 2.51K |
| Q2 2021 | share | Increase | +1.67% | 40 shares | 86K | $392.24 | 2.43K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $361.88 | 2.39K | |
| Q4 2020 | share | Increase | +0.84% | 20 shares | 93K | $340.23 | 2.39K |
| Q3 2020 | share | Increase | +0.51% | 12 shares | 61K | $303.31 | 2.37K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $278.24 | 2.36K | |
| Q1 2020 | share | Increase | +15.20% | 312 shares | -47K | $231.3 | 2.36K |
| Q4 2019 | share | Increase | +0.98% | 20 shares | 53K | $287.62 | 2.05K |
| Q3 2019 | share | Increase | +0.49% | 10 shares | 9K | $263.78 | 2.03K |
| Q2 2019 | share | Decrease | -2.18% | -45 shares | 8K | $259.21 | 2.02K |
| Q1 2019 | share | Increase | +12.88% | 236 shares | 116K | $248.67 | 2.06K |
| Q4 2018 | share | Increase | +0.99% | 18 shares | -63K | $218.96 | 1.83K |
| Q3 2018 | share | Increase | +0.44% | 8 shares | 33K | $253.05 | 1.81K |
| Q2 2018 | share | Decrease | -3.22% | -60 shares | -1K | $235.36 | 1.80K |
| Q1 2018 | share | Increase | 0.00% | 1.86K shares | 452K | $227.29 | 1.86K |