EVERCORE WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$13.85M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | Increase | +0.05% | 19 shares | -778K | $328.3 | 42.21K |
| Q2 2022 | share | Increase | +0.80% | 336 shares | -2.74M | $346.88 | 42.19K |
| Q1 2022 | share | Decrease | -1.01% | -426 shares | -1.08M | $415.17 | 41.86K |
| Q4 2021 | share | 0.00% | 0 shares | 1.78M | $437.77 | 42.28K | |
| Q3 2021 | share | Decrease | -1.47% | -633 shares | -212K | $394.4 | 42.28K |
| Q2 2021 | share | Decrease | -0.60% | -260 shares | 1.16M | $392.24 | 42.92K |
| Q1 2021 | share | Decrease | -0.33% | -141 shares | 841K | $361.88 | 43.18K |
| Q4 2020 | share | Decrease | -4.65% | -2.11K shares | 911K | $340.23 | 43.32K |
| Q3 2020 | share | Decrease | -4.40% | -2.09K shares | 507K | $303.31 | 45.43K |
| Q2 2020 | share | Increase | +24.27% | 9.28K shares | 4.41M | $278.24 | 47.52K |
| Q1 2020 | share | Increase | +51.33% | 12.97K shares | 1.58M | $231.3 | 38.24K |
| Q4 2019 | share | Decrease | -0.71% | -181 shares | 537K | $287.62 | 25.27K |
| Q3 2019 | share | Increase | +1.70% | 425 shares | 201K | $263.78 | 25.45K |
| Q2 2019 | share | Increase | +0.63% | 157 shares | 282K | $259.21 | 25.02K |
| Q1 2019 | share | Increase | +119.29% | 13.53K shares | 3.84M | $248.67 | 24.87K |
| Q4 2018 | share | Decrease | -0.87% | -100 shares | -450K | $218.96 | 11.34K |
| Q3 2018 | share | Increase | +1.61% | 181 shares | 245K | $253.05 | 11.44K |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $235.36 | 11.26K | |
| Q1 2018 | share | Decrease | -19.95% | -2.80K shares | -725K | $227.29 | 11.26K |
| Q4 2017 | share | Decrease | -0.40% | -57 shares | 192K | $229.29 | 14.06K |
| Q3 2017 | share | Decrease | -3.25% | -475 shares | 16K | $214.67 | 14.12K |
| Q2 2017 | share | Increase | +73.40% | 6.18K shares | 1.42M | $205.52 | 14.6K |
| Q1 2017 | share | Increase | +187.47% | 5.49K shares | 1.22M | $199.34 | 8.42K |
| Q4 2016 | share | Increase | +125.31% | 1.62K shares | 343K | $188.29 | 2.92K |
| Q3 2016 | share | Increase | +57.58% | 475 shares | 99K | $181.09 | 1.3K |
| Q2 2016 | share | Increase | +213.69% | 562 shares | 109K | $174.38 | 825 |
| Q1 2016 | share | Increase | 0.00% | 263 shares | 50K | $170.23 | 263 |