FRONT STREET CAPITAL MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$15.44M
portfolio value
FRONT STREET CAPITAL MANAGEMENT, 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 | +19.45% | 7.66K shares | 1.78M | $328.3 | 47.04K |
| Q2 2022 | share | Increase | +14.41% | 4.96K shares | -629K | $346.88 | 39.38K |
| Q1 2022 | share | Increase | +44.03% | 10.52K shares | 3.85M | $415.17 | 34.42K |
| Q4 2021 | share | Increase | +7.67% | 1.70K shares | 1.67M | $437.77 | 23.9K |
| Q3 2021 | share | Increase | +15.63% | 3.00K shares | 1.20M | $394.4 | 22.19K |
| Q2 2021 | share | Increase | +20.97% | 3.32K shares | 1.77M | $392.24 | 19.19K |
| Q1 2021 | share | Increase | +9.38% | 1.36K shares | 1.31M | $361.88 | 15.86K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $340.23 | 14.50K | |
| Q3 2020 | share | Increase | +19.66% | 2.38K shares | 1.02M | $303.31 | 14.50K |
| Q2 2020 | share | Increase | +70.42% | 5.01K shares | 1.75M | $278.24 | 12.12K |
| Q1 2020 | share | Increase | +41.94% | 2.10K shares | 202K | $231.3 | 7.11K |
| Q4 2019 | share | Decrease | -3.78% | -197 shares | 63K | $287.62 | 5.01K |
| Q3 2019 | share | Increase | +0.15% | 8 shares | 20K | $263.78 | 5.20K |
| Q2 2019 | share | Increase | +2.62% | 133 shares | 85K | $259.21 | 5.20K |
| Q1 2019 | share | Decrease | -1.86% | -96 shares | 128K | $248.67 | 5.06K |
| Q4 2018 | share | Increase | +1.63% | 83 shares | -170K | $218.96 | 5.16K |
| Q3 2018 | share | Increase | +1.40% | 70 shares | 107K | $253.05 | 5.08K |
| Q2 2018 | share | Increase | +0.44% | 22 shares | 42K | $235.36 | 5.01K |
| Q1 2018 | share | Increase | +2.93% | 142 shares | 19K | $227.29 | 4.98K |
| Q4 2017 | share | Decrease | -11.05% | -602 shares | -68K | $229.29 | 4.84K |
| Q3 2017 | share | Increase | +2.52% | 134 shares | 77K | $214.67 | 5.44K |
| Q2 2017 | share | Increase | +0.15% | 8 shares | 32K | $205.52 | 5.31K |
| Q1 2017 | share | Increase | +0.89% | 47 shares | 103K | $199.34 | 5.30K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $188.29 | 5.26K | |
| Q3 2016 | share | Decrease | -4.78% | -264 shares | -17K | $181.09 | 5.26K |
| Q2 2016 | share | Increase | 0.00% | 5.52K shares | 1.06M | $174.38 | 5.52K |