GRIMES & COMPANY, INC. – Vanguard 500 Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.12M
portfolio value
GRIMES & COMPANY, 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 | Increase | +0.83% | 28 shares | -54K | $328.3 | 3.41K |
| Q2 2022 | share | Decrease | -1.74% | -60 shares | -257K | $346.88 | 3.39K |
| Q1 2022 | share | Increase | +1.23% | 42 shares | -55K | $415.17 | 3.45K |
| Q4 2021 | share | Increase | +44.94% | 1.05K shares | 560K | $437.77 | 3.40K |
| Q3 2021 | share | Decrease | -1.30% | -31 shares | -10K | $394.4 | 2.35K |
| Q2 2021 | share | Increase | +12.30% | 261 shares | 165K | $392.24 | 2.38K |
| Q1 2021 | share | Increase | +114.78% | 1.13K shares | 433K | $361.88 | 2.12K |
| Q4 2020 | share | Increase | +40.74% | 286 shares | 124K | $340.23 | 988 |
| Q3 2020 | share | Increase | 0.00% | 702 shares | 216K | $303.31 | 702 |
| Q4 2019 | share | Decrease | -100.00% | -749 shares | -204K | $287.62 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $263.78 | 749 | |
| Q2 2019 | share | Decrease | -23.96% | -236 shares | -54K | $259.21 | 749 |
| Q1 2019 | share | Increase | +11.30% | 100 shares | 53K | $248.67 | 985 |
| Q4 2018 | share | Decrease | -4.63% | -43 shares | -45K | $218.96 | 885 |
| Q3 2018 | share | Decrease | -21.02% | -247 shares | -45K | $253.05 | 928 |
| Q2 2018 | share | Increase | +5.10% | 57 shares | 22K | $235.36 | 1.17K |
| Q1 2018 | share | Decrease | -23.16% | -337 shares | -86K | $227.29 | 1.11K |
| Q4 2017 | share | Increase | 0.00% | 1.45K shares | 357K | $229.29 | 1.45K |