BOLLARD GROUP LLC – Vanguard 500 Index Fund Transaction History
BOLLARD GROUP LLC portfolio value:
$5.03M
portfolio value
BOLLARD GROUP 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 | +0.39% | 59 shares | -264K | $328.3 | 15.33K |
| Q2 2022 | share | Decrease | -2.03% | -317 shares | -1.17M | $346.88 | 15.27K |
| Q1 2022 | share | Increase | +261.00% | 11.27K shares | 4.58M | $415.17 | 15.58K |
| Q4 2021 | share | Increase | +0.40% | 17 shares | 189K | $437.77 | 4.31K |
| Q3 2021 | share | Increase | +79.21% | 1.90K shares | 752K | $394.4 | 4.30K |
| Q2 2021 | share | Increase | +71.43% | 1K shares | 434K | $392.24 | 2.4K |
| Q1 2021 | share | Increase | +600.00% | 1.2K shares | 441K | $361.88 | 1.4K |
| Q4 2020 | share | Increase | 0.00% | 200 shares | 69K | $340.23 | 200 |