CARRET ASSET MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$540,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.50% | -3.86K shares | -884K | $213.95 | 2.52K |
| Q2 2022 | share | Decrease | -0.64% | -41 shares | -425K | $222.89 | 6.38K |
| Q1 2022 | share | Increase | +1.42% | 90 shares | -185K | $287.6 | 6.42K |
| Q4 2021 | share | Decrease | -0.05% | -3 shares | 194K | $322.48 | 6.33K |
| Q3 2021 | share | Decrease | -1.45% | -93 shares | -6K | $290.17 | 6.34K |
| Q2 2021 | share | Increase | +0.11% | 7 shares | 194K | $286.51 | 6.43K |
| Q1 2021 | share | Decrease | -2.13% | -140 shares | -12K | $256.43 | 6.42K |
| Q4 2020 | share | Increase | +109.11% | 3.42K shares | 949K | $252.36 | 6.56K |
| Q3 2020 | share | Increase | +19.34% | 509 shares | 183K | $226.32 | 3.14K |
| Q2 2020 | share | Increase | +104.03% | 1.34K shares | 330K | $200.57 | 2.63K |
| Q1 2020 | share | Increase | 0.00% | 1.29K shares | 202K | $155.19 | 1.29K |