HARFST & ASSOCIATES, INC. – Vanguard 500 Index Fund Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$3.84M
portfolio value
HARFST & ASSOCIATES, 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 | Decrease | -2.67% | -321 shares | -328K | $328.3 | 11.69K |
| Q2 2022 | share | Decrease | -4.13% | -518 shares | -1.03M | $346.88 | 12.02K |
| Q1 2022 | share | Increase | +0.54% | 67 shares | -239K | $415.17 | 12.53K |
| Q4 2021 | share | Decrease | -5.42% | -715 shares | 244K | $437.77 | 12.47K |
| Q3 2021 | share | Decrease | -0.33% | -44 shares | -6K | $394.4 | 13.18K |
| Q2 2021 | share | Increase | +4.43% | 561 shares | 591K | $392.24 | 13.23K |
| Q1 2021 | share | Decrease | -0.88% | -112 shares | 223K | $361.88 | 12.66K |
| Q4 2020 | share | Decrease | -7.54% | -1.04K shares | 139K | $340.23 | 12.78K |
| Q3 2020 | share | Decrease | -2.98% | -425 shares | 215K | $303.31 | 13.82K |
| Q2 2020 | share | Decrease | -0.03% | -4 shares | 663K | $278.24 | 14.24K |
| Q1 2020 | share | Decrease | -21.50% | -3.90K shares | -1.99M | $231.3 | 14.25K |
| Q4 2019 | share | Decrease | -0.20% | -37 shares | 411K | $287.62 | 18.15K |
| Q3 2019 | share | Decrease | -0.66% | -120 shares | 30K | $263.78 | 18.19K |
| Q2 2019 | share | Decrease | -0.12% | -22 shares | 171K | $259.21 | 18.31K |
| Q1 2019 | share | Decrease | -3.28% | -621 shares | 402K | $248.67 | 18.33K |
| Q4 2018 | share | Decrease | -0.24% | -46 shares | -718K | $218.96 | 18.95K |
| Q3 2018 | share | Decrease | -0.13% | -25 shares | 327K | $253.05 | 19.00K |
| Q2 2018 | share | Decrease | -0.56% | -107 shares | 116K | $235.36 | 19.02K |
| Q1 2018 | share | Decrease | -6.65% | -1.36K shares | -396K | $227.29 | 19.13K |
| Q4 2017 | share | Decrease | -22.83% | -6.06K shares | -1.10M | $229.29 | 20.49K |
| Q3 2017 | share | Decrease | -5.49% | -1.54K shares | -111K | $214.67 | 26.56K |
| Q2 2017 | share | Decrease | -0.19% | -53 shares | 149K | $205.52 | 28.10K |
| Q1 2017 | share | Decrease | -2.33% | -672 shares | 173K | $199.34 | 28.15K |
| Q4 2016 | share | Increase | +0.24% | 70 shares | 205K | $188.29 | 28.82K |
| Q3 2016 | share | Increase | +2.25% | 633 shares | 308K | $181.09 | 28.75K |
| Q2 2016 | share | Increase | +23.53% | 5.35K shares | 1.11M | $174.38 | 28.12K |
| Q1 2016 | share | Decrease | -11.19% | -2.87K shares | -500K | $170.23 | 22.76K |