CONCENTRIC WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | Decrease | -0.30% | -25 shares | -165K | $328.3 | 8.42K |
| Q2 2022 | share | Decrease | -2.67% | -232 shares | -674K | $346.88 | 8.45K |
| Q1 2022 | share | Increase | +0.68% | 59 shares | -160K | $415.17 | 8.68K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 365K | $437.77 | 8.62K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $394.4 | 8.62K | |
| Q2 2021 | share | Decrease | -1.71% | -150 shares | 197K | $392.24 | 8.62K |
| Q1 2021 | share | Decrease | -12.97% | -1.30K shares | -268K | $361.88 | 8.77K |
| Q4 2020 | share | Increase | +2.38% | 234 shares | 435K | $340.23 | 10.08K |
| Q3 2020 | share | 0.00% | 0 shares | 238K | $303.31 | 9.84K | |
| Q2 2020 | share | Decrease | -5.31% | -552 shares | 329K | $278.24 | 9.84K |
| Q1 2020 | share | Decrease | -3.35% | -360 shares | -720K | $231.3 | 10.39K |
| Q4 2019 | share | Decrease | -9.60% | -1.14K shares | -62K | $287.62 | 10.75K |
| Q3 2019 | share | Increase | +0.07% | 8 shares | 43K | $263.78 | 11.9K |
| Q2 2019 | share | Decrease | -11.86% | -1.6K shares | -301K | $259.21 | 11.89K |
| Q1 2019 | share | Decrease | -0.19% | -26 shares | 395K | $248.67 | 13.49K |
| Q4 2018 | share | Decrease | -3.80% | -534 shares | -646K | $218.96 | 13.51K |
| Q3 2018 | share | Decrease | -0.65% | -92 shares | 224K | $253.05 | 14.05K |
| Q2 2018 | share | 0.00% | 0 shares | 105K | $235.36 | 14.14K | |
| Q1 2018 | share | Decrease | -1.35% | -193 shares | -93K | $227.29 | 14.14K |
| Q4 2017 | share | Increase | +0.05% | 7 shares | 210K | $229.29 | 14.33K |
| Q3 2017 | share | Increase | +0.06% | 8 shares | 127K | $214.67 | 14.33K |
| Q2 2017 | share | Decrease | -0.71% | -103 shares | 59K | $205.52 | 14.32K |
| Q1 2017 | share | Decrease | -14.93% | -2.53K shares | -360K | $199.34 | 14.42K |
| Q4 2016 | share | Increase | 0.00% | 16.95K shares | 3.48M | $188.29 | 16.95K |