VISION CAPITAL MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$5.09M
portfolio value
VISION 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 | -4.31% | -699 shares | -530K | $328.3 | 15.51K |
| Q2 2022 | share | Decrease | -0.31% | -51 shares | -1.12M | $346.88 | 16.21K |
| Q1 2022 | share | Decrease | -0.04% | -6 shares | -351K | $415.17 | 16.26K |
| Q4 2021 | share | Decrease | -3.75% | -634 shares | 436K | $437.77 | 16.26K |
| Q3 2021 | share | Increase | +0.14% | 24 shares | 24K | $394.4 | 16.90K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 495K | $392.24 | 16.87K |
| Q1 2021 | share | Decrease | -4.21% | -741 shares | 93K | $361.88 | 16.87K |
| Q4 2020 | share | Decrease | -10.20% | -2.00K shares | 19K | $340.23 | 17.61K |
| Q3 2020 | share | Decrease | -1.45% | -289 shares | 393K | $303.31 | 19.61K |
| Q2 2020 | share | Decrease | -5.68% | -1.19K shares | 644K | $278.24 | 19.90K |
| Q1 2020 | share | Decrease | -8.45% | -1.94K shares | -1.82M | $231.3 | 21.10K |
| Q4 2019 | share | Decrease | -2.11% | -497 shares | 399K | $287.62 | 23.05K |
| Q3 2019 | share | Decrease | -6.85% | -1.73K shares | -385K | $263.78 | 23.54K |
| Q2 2019 | share | Decrease | -2.74% | -713 shares | 58K | $259.21 | 25.28K |
| Q1 2019 | share | Decrease | -7.23% | -2.02K shares | 307K | $248.67 | 25.99K |
| Q4 2018 | share | Increase | +2.92% | 794 shares | -832K | $218.96 | 28.02K |
| Q3 2018 | share | Decrease | -2.62% | -733 shares | 295K | $253.05 | 27.22K |
| Q2 2018 | share | Decrease | -3.16% | -912 shares | -13K | $235.36 | 27.95K |
| Q1 2018 | share | Decrease | -12.88% | -4.26K shares | -1.14M | $227.29 | 28.87K |
| Q4 2017 | share | Decrease | -13.86% | -5.33K shares | -748K | $229.29 | 33.13K |
| Q3 2017 | share | Decrease | -14.70% | -6.62K shares | -1.13M | $214.67 | 38.46K |
| Q2 2017 | share | Decrease | -8.50% | -4.18K shares | -649K | $205.52 | 45.09K |
| Q1 2017 | share | Decrease | -4.79% | -2.47K shares | 35K | $199.34 | 49.28K |
| Q4 2016 | share | Increase | +13.98% | 6.35K shares | 1.60M | $188.29 | 51.76K |
| Q3 2016 | share | Increase | +19.86% | 7.52K shares | 1.74M | $181.09 | 45.41K |
| Q2 2016 | share | Increase | +14.85% | 4.89K shares | 1.06M | $174.38 | 37.88K |
| Q1 2016 | share | Increase | +14.26% | 4.11K shares | 824K | $170.23 | 32.99K |