BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Vanguard Large Cap Index Fund Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$100.35M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.01% | 308.41K shares | 52.03M | $163.56 | 588.76K |
| Q2 2022 | share | Increase | +33.98% | 71.10K shares | 9.33M | $172.35 | 280.34K |
| Q1 2022 | share | Decrease | -12.46% | -29.78K shares | -13.84M | $208.49 | 209.24K |
| Q4 2021 | share | Decrease | -99.32% | -231.10K shares | -46.69M | $220.97 | 1.58K |
| Q3 2021 | share | Increase | +5.30% | 11.72K shares | 2.39M | $200.92 | 232.68K |
| Q2 2021 | share | Increase | +5.32% | 11.15K shares | 5.48M | $200.14 | 220.96K |
| Q1 2021 | share | Increase | +3.76% | 7.61K shares | 3.34M | $184.16 | 209.81K |
| Q4 2020 | share | Increase | +7.06% | 13.32K shares | 5.98M | $174.08 | 202.2K |
| Q3 2020 | share | Increase | +6.91% | 12.21K shares | 4.28M | $154.35 | 188.87K |
| Q2 2020 | share | Increase | +2.19% | 3.78K shares | 4.78M | $140.53 | 176.66K |
| Q1 2020 | share | Increase | +9.43% | 14.89K shares | -2.88M | $115.87 | 172.88K |
| Q4 2019 | share | Decrease | -3.47% | -5.67K shares | 1.04M | $143.88 | 157.98K |
| Q3 2019 | share | Decrease | -0.75% | -1.23K shares | 97K | $132 | 163.66K |
| Q2 2019 | share | Decrease | -0.22% | -366 shares | 764K | $129.91 | 164.9K |
| Q1 2019 | share | Increase | +4.55% | 7.19K shares | 3.29M | $124.61 | 165.26K |
| Q4 2018 | share | Increase | +4.26% | 6.46K shares | -2.08M | $109.63 | 158.07K |
| Q3 2018 | share | Increase | +4.44% | 6.44K shares | 2.13M | $126.65 | 151.60K |
| Q2 2018 | share | Increase | +6.57% | 8.94K shares | 1.6M | $117.78 | 145.15K |
| Q1 2018 | share | Increase | +2.76% | 3.66K shares | 164K | $113.92 | 136.21K |
| Q4 2017 | share | Increase | +2.10% | 2.72K shares | 1.36M | $114.71 | 132.55K |
| Q3 2017 | share | Increase | +2.54% | 3.21K shares | 926K | $107.48 | 129.82K |
| Q2 2017 | share | Increase | +5.30% | 6.37K shares | 1.05M | $102.88 | 126.60K |
| Q1 2017 | share | Increase | +2.93% | 3.42K shares | 1.03M | $99.74 | 120.23K |
| Q4 2016 | share | Increase | +19.91% | 19.39K shares | 2.29M | $94.02 | 116.80K |
| Q3 2016 | share | Increase | +7.96% | 7.18K shares | 1.01M | $90.56 | 97.41K |
| Q2 2016 | share | Increase | +20.80% | 15.53K shares | 1.62M | $87.04 | 90.22K |
| Q1 2016 | share | Increase | +10.71% | 7.22K shares | 714K | $84.99 | 74.69K |