BOSTON TRUST WALDEN CORP – Vanguard 500 Index Fund Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$7.68M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -4.45% | -1.09K shares | -814K | $328.3 | 23.40K |
| Q2 2022 | share | Increase | +9.94% | 2.21K shares | -753K | $346.88 | 24.5K |
| Q1 2022 | share | Increase | +12.21% | 2.42K shares | 582K | $415.17 | 22.28K |
| Q4 2021 | share | Increase | +0.81% | 160 shares | 900K | $437.77 | 19.86K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $394.4 | 19.7K | |
| Q2 2021 | share | Increase | +7.06% | 1.29K shares | 1.04M | $392.24 | 19.7K |
| Q1 2021 | share | Increase | +3.68% | 653 shares | 603K | $361.88 | 18.40K |
| Q4 2020 | share | Increase | +1.98% | 344 shares | 746K | $340.23 | 17.74K |
| Q3 2020 | share | Increase | +1.16% | 200 shares | 478K | $303.31 | 17.40K |
| Q2 2020 | share | Decrease | -1.71% | -300 shares | 731K | $278.24 | 17.20K |
| Q1 2020 | share | Decrease | -26.43% | -6.28K shares | -2.89M | $231.3 | 17.50K |
| Q4 2019 | share | Decrease | -0.27% | -65 shares | 534K | $287.62 | 23.79K |
| Q3 2019 | share | Increase | 0.00% | 23.85K shares | 6.50M | $263.78 | 23.85K |
| Q2 2019 | share | Increase | +3.21% | 745 shares | 424K | $259.21 | 23.92K |
| Q1 2019 | share | Increase | +7.59% | 1.63K shares | 1.06M | $248.67 | 23.18K |
| Q4 2018 | share | Increase | +9.19% | 1.81K shares | -318K | $218.96 | 21.54K |
| Q3 2018 | share | Increase | +0.87% | 171 shares | 388K | $253.05 | 19.73K |
| Q2 2018 | share | Increase | +0.33% | 65 shares | 161K | $235.36 | 19.56K |
| Q1 2018 | share | Increase | +8.12% | 1.46K shares | 297K | $227.29 | 19.49K |
| Q4 2017 | share | Increase | +3.89% | 675 shares | 418K | $229.29 | 18.03K |
| Q3 2017 | share | Increase | +22.56% | 3.19K shares | 860K | $214.67 | 17.35K |
| Q2 2017 | share | Increase | +5.20% | 700 shares | 233K | $205.52 | 14.16K |
| Q1 2017 | share | Increase | +120.67% | 7.36K shares | 1.66M | $199.34 | 13.46K |
| Q4 2016 | share | Increase | +35.56% | 1.6K shares | 358K | $188.29 | 6.1K |
| Q3 2016 | share | Increase | +50.00% | 1.5K shares | 317K | $181.09 | 4.5K |
| Q2 2016 | share | Increase | 0.00% | 3K shares | 577K | $174.38 | 3K |