WILEY BROS.-AINTREE CAPITAL, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$239,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -15 shares | -13K | $174.29 | 1.37K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $181.69 | 1.38K | |
| Q1 2022 | share | Decrease | -5.78% | -85 shares | -57K | $235.4 | 1.38K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $262.31 | 1.47K | |
| Q3 2021 | share | Decrease | -5.47% | -85 shares | -15K | $234.8 | 1.47K |
| Q2 2021 | share | Decrease | -1.27% | -20 shares | 34K | $231.11 | 1.55K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $206.6 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $203.02 | 1.57K | |
| Q3 2020 | share | Decrease | -27.59% | -600 shares | -64K | $184.32 | 1.57K |
| Q2 2020 | share | Increase | 0.00% | 2.17K shares | 356K | $162.32 | 2.17K |