ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard 500 Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$3.17M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +0.14% | 14 shares | -174K | $328.3 | 9.67K |
| Q2 2022 | share | Decrease | -0.29% | -28 shares | -671K | $346.88 | 9.66K |
| Q1 2022 | share | Decrease | -0.77% | -75 shares | -241K | $415.17 | 9.68K |
| Q4 2021 | share | Increase | +1.50% | 144 shares | 469K | $437.77 | 9.76K |
| Q3 2021 | share | Increase | +3.42% | 318 shares | 133K | $394.4 | 9.62K |
| Q2 2021 | share | Decrease | -1.00% | -94 shares | 238K | $392.24 | 9.30K |
| Q1 2021 | share | Increase | +3.33% | 303 shares | 298K | $361.88 | 9.39K |
| Q4 2020 | share | Decrease | -1.11% | -102 shares | 296K | $340.23 | 9.09K |
| Q3 2020 | share | Increase | +11.12% | 920 shares | 484K | $303.31 | 9.19K |
| Q2 2020 | share | Increase | +18.47% | 1.29K shares | 765K | $278.24 | 8.27K |
| Q1 2020 | share | Increase | +4.63% | 309 shares | -395K | $231.3 | 6.98K |
| Q4 2019 | share | Increase | +7.16% | 446 shares | 277K | $287.62 | 6.67K |
| Q3 2019 | share | Increase | +5.06% | 300 shares | 102K | $263.78 | 6.23K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $259.21 | 5.93K | |
| Q1 2019 | share | Increase | +31.78% | 1.43K shares | 505K | $248.67 | 5.93K |
| Q4 2018 | share | Increase | +46.58% | 1.43K shares | 214K | $218.96 | 4.5K |
| Q3 2018 | share | Increase | +0.49% | 15 shares | 58K | $253.05 | 3.07K |
| Q2 2018 | share | Decrease | -15.91% | -578 shares | -97K | $235.36 | 3.05K |
| Q1 2018 | share | Increase | +0.92% | 33 shares | -24K | $227.29 | 3.63K |
| Q4 2017 | share | Increase | 0.00% | 3.6K shares | 883K | $229.29 | 3.6K |
| Q4 2016 | share | Decrease | -100.00% | -3.6K shares | -831K | $188.29 | 0 |