BIRCH HILL INVESTMENT ADVISORS LLC – Vanguard 500 Index Fund Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$758,000
portfolio value
BIRCH HILL INVESTMENT 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 | 0.00% | 0 shares | -43K | $328.3 | 2.31K | |
| Q2 2022 | share | Increase | +0.87% | 20 shares | -150K | $346.88 | 2.31K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $415.17 | 2.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $437.77 | 2.29K | |
| Q3 2021 | share | Increase | +46.42% | 726 shares | 288K | $394.4 | 2.29K |
| Q2 2021 | share | Decrease | -1.57% | -25 shares | 36K | $392.24 | 1.56K |
| Q1 2021 | share | Decrease | -9.30% | -163 shares | -23K | $361.88 | 1.58K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $340.23 | 1.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $303.31 | 1.75K | |
| Q2 2020 | share | Decrease | -8.18% | -156 shares | 45K | $278.24 | 1.75K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $231.3 | 1.90K | |
| Q4 2019 | share | Decrease | -3.54% | -70 shares | 25K | $287.62 | 1.90K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $263.78 | 1.97K | |
| Q2 2019 | share | Decrease | -0.25% | -5 shares | 17K | $259.21 | 1.97K |
| Q1 2019 | share | Increase | +3.77% | 72 shares | 76K | $248.67 | 1.98K |
| Q4 2018 | share | Increase | +0.47% | 9 shares | -69K | $218.96 | 1.91K |
| Q3 2018 | share | Decrease | -2.91% | -57 shares | 19K | $253.05 | 1.90K |
| Q2 2018 | share | Increase | +15.24% | 259 shares | 77K | $235.36 | 1.95K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $227.29 | 1.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $229.29 | 1.7K | |
| Q3 2017 | share | Increase | +16.28% | 238 shares | 67K | $214.67 | 1.7K |
| Q2 2017 | share | Increase | +15.66% | 198 shares | 52K | $205.52 | 1.46K |
| Q1 2017 | share | Increase | +7.85% | 92 shares | 32K | $199.34 | 1.26K |
| Q4 2016 | share | Decrease | -21.02% | -312 shares | -54K | $188.29 | 1.17K |
| Q3 2016 | share | Increase | +2.63% | 38 shares | 17K | $181.09 | 1.48K |
| Q2 2016 | share | Increase | +20.50% | 246 shares | 52K | $174.38 | 1.44K |
| Q1 2016 | share | Increase | 0.00% | 1.2K shares | 226K | $170.23 | 1.2K |