VIOLICH CAPITAL MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$1.18M
portfolio value
VIOLICH CAPITAL MANAGEMENT, 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 | Decrease | -0.22% | -8 shares | -70K | $328.3 | 3.61K |
| Q2 2022 | share | Decrease | -0.44% | -16 shares | -254K | $346.88 | 3.62K |
| Q1 2022 | share | Decrease | -5.75% | -222 shares | -175K | $415.17 | 3.63K |
| Q4 2021 | share | Increase | +3.01% | 113 shares | 208K | $437.77 | 3.86K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $394.4 | 3.74K | |
| Q2 2021 | share | Increase | +4.02% | 145 shares | 162K | $392.24 | 3.74K |
| Q1 2021 | share | Increase | +14.16% | 447 shares | 228K | $361.88 | 3.60K |
| Q4 2020 | share | Increase | +4.47% | 135 shares | 156K | $340.23 | 3.15K |
| Q3 2020 | share | Increase | +5.22% | 150 shares | 115K | $303.31 | 3.02K |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $278.24 | 2.87K | |
| Q1 2020 | share | Increase | +9.45% | 248 shares | -96K | $231.3 | 2.87K |
| Q4 2019 | share | Increase | +6.19% | 153 shares | 103K | $287.62 | 2.62K |
| Q3 2019 | share | Increase | +4.88% | 115 shares | 39K | $263.78 | 2.47K |
| Q2 2019 | share | Increase | +10.82% | 230 shares | 82K | $259.21 | 2.35K |
| Q1 2019 | share | Increase | +11.55% | 220 shares | 114K | $248.67 | 2.12K |
| Q4 2018 | share | Increase | +13.06% | 220 shares | -12K | $218.96 | 1.90K |
| Q3 2018 | share | Increase | +77.37% | 735 shares | 213K | $253.05 | 1.68K |
| Q2 2018 | share | Increase | 0.00% | 950 shares | 237K | $235.36 | 950 |