FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Vanguard 500 Index Fund Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$706,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | 0.00% | 0 shares | -40K | $328.3 | 2.15K | |
| Q2 2022 | share | Decrease | -15.69% | -400 shares | -313K | $346.88 | 2.15K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $415.17 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $437.77 | 2.55K | |
| Q3 2021 | share | Decrease | -21.54% | -700 shares | -273K | $394.4 | 2.55K |
| Q2 2021 | share | Decrease | -17.72% | -700 shares | -160K | $392.24 | 3.25K |
| Q1 2021 | share | Increase | +16.18% | 550 shares | 270K | $361.88 | 3.95K |
| Q4 2020 | share | Increase | +70.00% | 1.4K shares | 554K | $340.23 | 3.4K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $303.31 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $278.24 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $231.3 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $287.62 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $263.78 | 2K | |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 538K | $259.21 | 2K |