BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Vanguard 500 Index Fund Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$8.34M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, 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 | Increase | +143.21% | 14.20K shares | 4.90M | $328.3 | 24.12K |
| Q2 2022 | share | Increase | +78.30% | 4.35K shares | 1.41M | $346.88 | 9.91K |
| Q1 2022 | share | Decrease | -19.01% | -1.30K shares | -970K | $415.17 | 5.56K |
| Q4 2021 | share | Increase | +589.99% | 39.76K shares | -2.65M | $437.77 | 46.50K |
| Q3 2021 | share | Increase | +5.68% | 362 shares | 148K | $394.4 | 6.74K |
| Q2 2021 | share | Increase | +14.67% | 816 shares | 484K | $392.24 | 6.37K |
| Q1 2021 | share | Increase | +4.18% | 223 shares | 191K | $361.88 | 5.56K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 193K | $340.23 | 5.33K |
| Q3 2020 | share | Decrease | -23.53% | -1.64K shares | -336K | $303.31 | 5.33K |
| Q2 2020 | share | Increase | +1.28% | 88 shares | 346K | $278.24 | 6.97K |
| Q1 2020 | share | Decrease | -10.17% | -780 shares | -637K | $231.3 | 6.89K |
| Q4 2019 | share | Increase | +10.85% | 751 shares | 383K | $287.62 | 7.67K |
| Q3 2019 | share | Increase | +1.02% | 70 shares | 42K | $263.78 | 6.92K |
| Q2 2019 | share | Decrease | -0.51% | -35 shares | 58K | $259.21 | 6.85K |
| Q1 2019 | share | 0.00% | 0 shares | 204K | $248.67 | 6.88K | |
| Q4 2018 | share | Increase | +9.20% | 580 shares | -101K | $218.96 | 6.88K |
| Q3 2018 | share | Increase | +40.30% | 1.81K shares | 562K | $253.05 | 6.30K |
| Q2 2018 | share | Increase | +49.75% | 1.49K shares | 395K | $235.36 | 4.49K |
| Q1 2018 | share | Decrease | -0.33% | -10 shares | -12K | $227.29 | 3.00K |
| Q4 2017 | share | Increase | +140.11% | 1.75K shares | 449K | $229.29 | 3.01K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $214.67 | 1.25K | |
| Q2 2017 | share | Increase | 0.00% | 1.25K shares | 278K | $205.52 | 1.25K |