CHOATE INVESTMENT ADVISORS – Vanguard 500 Index Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.75M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -2.07% | -113 shares | -139K | $328.3 | 5.35K |
| Q2 2022 | share | Increase | +2.53% | 135 shares | -317K | $346.88 | 5.47K |
| Q1 2022 | share | Increase | +68.14% | 2.16K shares | 830K | $415.17 | 5.33K |
| Q4 2021 | share | Decrease | -1.15% | -37 shares | 119K | $437.77 | 3.17K |
| Q3 2021 | share | Decrease | -6.28% | -215 shares | -82K | $394.4 | 3.21K |
| Q2 2021 | share | Increase | +13.37% | 404 shares | 247K | $392.24 | 3.42K |
| Q1 2021 | share | Increase | +0.63% | 19 shares | 69K | $361.88 | 3.02K |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $340.23 | 3.00K | |
| Q3 2020 | share | Increase | +6.76% | 190 shares | 126K | $303.31 | 3.00K |
| Q2 2020 | share | Decrease | -4.58% | -135 shares | 99K | $278.24 | 2.81K |
| Q1 2020 | share | Increase | +1.87% | 54 shares | -158K | $231.3 | 2.94K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $287.62 | 2.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $263.78 | 2.89K | |
| Q2 2019 | share | Decrease | -6.28% | -194 shares | -22K | $259.21 | 2.89K |
| Q1 2019 | share | Decrease | -17.53% | -656 shares | -59K | $248.67 | 3.08K |
| Q4 2018 | share | Decrease | -85.37% | -21.83K shares | -5.61M | $218.96 | 3.74K |
| Q3 2018 | share | Increase | +54.38% | 9.01K shares | 2.34M | $253.05 | 25.58K |
| Q2 2018 | share | Increase | +348.05% | 12.87K shares | 3.23M | $235.36 | 16.56K |
| Q1 2018 | share | Decrease | -6.09% | -240 shares | -70.74K | $227.29 | 3.69K |
| Q4 2017 | share | 0.00% | 0 shares | 57.21K | $229.29 | 3.93K | |
| Q3 2017 | share | Decrease | -8.27% | -355 shares | -44.57K | $214.67 | 3.93K |
| Q2 2017 | share | 0.00% | 0 shares | 24.51K | $205.52 | 4.29K | |
| Q1 2017 | share | Decrease | -0.46% | -20 shares | 43.28K | $199.34 | 4.29K |
| Q4 2016 | share | Decrease | -38.04% | -2.64K shares | -497.57K | $188.29 | 4.31K |
| Q3 2016 | share | Decrease | -3.33% | -240 shares | -951 | $181.09 | 6.96K |
| Q2 2016 | share | Increase | +2.37% | 167 shares | 57.70K | $174.38 | 7.20K |
| Q1 2016 | share | 0.00% | 0 shares | 1.12K | $170.23 | 7.03K |