BANK JULIUS BAER & CO. LTD, ZURICH – Vanguard 500 Index Fund Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$57.50M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | +236.44% | 123.09K shares | 39.44M | $328.3 | 175.15K |
| Q2 2022 | share | Increase | +101.21% | 26.18K shares | 7.31M | $346.88 | 52.06K |
| Q1 2022 | share | Increase | +22.14% | 4.69K shares | 1.49M | $415.17 | 25.87K |
| Q4 2021 | share | Decrease | -10.09% | -2.37K shares | -45K | $437.77 | 21.18K |
| Q3 2021 | share | Increase | +19.95% | 3.91K shares | 1.56M | $394.4 | 23.56K |
| Q2 2021 | share | Increase | +213.14% | 13.37K shares | 574K | $392.24 | 19.64K |
| Q1 2021 | share | Decrease | -19.26% | -1.49K shares | 4.48M | $361.88 | 6.27K |
| Q4 2020 | share | Increase | +72.19% | 3.25K shares | 1.28M | $340.23 | 7.76K |
| Q3 2020 | share | Increase | +572.43% | 3.84K shares | 761K | $303.31 | 4.51K |
| Q2 2020 | share | Increase | +39.21% | 189 shares | 512K | $278.24 | 671 |
| Q1 2020 | share | Increase | 0.00% | 482 shares | 114K | $231.3 | 482 |