CANTON HATHAWAY, LLC – Vanguard 500 Index Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$20.47M
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -1.15M | $328.3 | 62.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.25M | $346.88 | 62.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.33M | $415.17 | 62.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.62M | $437.77 | 62.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $394.4 | 62.35K | |
| Q2 2021 | share | Increase | +1.24% | 766 shares | 2.10M | $392.24 | 62.35K |
| Q1 2021 | share | Decrease | -0.06% | -34 shares | 1.25M | $361.88 | 61.58K |
| Q4 2020 | share | Decrease | -11.49% | -8K shares | -241K | $340.23 | 61.62K |
| Q3 2020 | share | Increase | +13061.25% | 69.09K shares | 21.27M | $303.31 | 69.62K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $278.24 | 529 | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $231.3 | 529 | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $287.62 | 529 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $263.78 | 529 | |
| Q2 2019 | share | Increase | +6.87% | 34 shares | 14K | $259.21 | 529 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $248.67 | 495 | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $218.96 | 495 | |
| Q3 2018 | share | Increase | 0.00% | 495 shares | 132K | $253.05 | 495 |