CURBSTONE FINANCIAL MANAGEMENT CORP – Vanguard 500 Index Fund Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$9.33M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT 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 | Increase | +4.79% | 1.3K shares | -77K | $328.3 | 28.42K |
| Q2 2022 | share | Increase | +0.37% | 100 shares | -1.81M | $346.88 | 27.12K |
| Q1 2022 | share | 0.00% | 0 shares | -578K | $415.17 | 27.02K | |
| Q4 2021 | share | Increase | +0.75% | 200 shares | 1.21M | $437.77 | 27.02K |
| Q3 2021 | share | Increase | +7.19% | 1.8K shares | 732K | $394.4 | 26.82K |
| Q2 2021 | share | Increase | +0.40% | 100 shares | 768K | $392.24 | 25.02K |
| Q1 2021 | share | Decrease | -6.46% | -1.72K shares | -78K | $361.88 | 24.92K |
| Q4 2020 | share | Increase | +0.95% | 250 shares | 1.03M | $340.23 | 26.64K |
| Q3 2020 | share | Increase | +2.72% | 700 shares | 838K | $303.31 | 26.39K |
| Q2 2020 | share | Increase | +9.79% | 2.29K shares | 1.73M | $278.24 | 25.69K |
| Q1 2020 | share | 0.00% | 0 shares | -1.38M | $231.3 | 23.4K | |
| Q4 2019 | share | Increase | +1.65% | 380 shares | 647K | $287.62 | 23.4K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $263.78 | 23.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $259.21 | 23.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 685K | $248.67 | 23.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -857K | $218.96 | 23.02K | |
| Q3 2018 | share | Decrease | -0.56% | -130 shares | 371K | $253.05 | 23.02K |
| Q2 2018 | share | 0.00% | 0 shares | 172K | $235.36 | 23.15K | |
| Q1 2018 | share | Increase | +100.00% | 11.57K shares | 2.76M | $227.29 | 23.15K |
| Q4 2017 | share | Decrease | -48.09% | -10.72K shares | -2.30M | $229.29 | 11.57K |
| Q3 2017 | share | Increase | +104.59% | 11.4K shares | 2.72M | $214.67 | 22.3K |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $205.52 | 10.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 120K | $199.34 | 10.9K | |
| Q4 2016 | share | Decrease | -50.00% | -10.9K shares | -2.09M | $188.29 | 10.9K |
| Q3 2016 | share | 0.00% | 0 shares | 141K | $181.09 | 21.8K | |
| Q2 2016 | share | Decrease | -9.47% | -2.28K shares | -351K | $174.38 | 21.8K |
| Q1 2016 | share | Increase | +9.95% | 2.18K shares | 447K | $170.23 | 24.08K |