MONTAG A & ASSOCIATES INC – Vanguard Growth Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$890,000
portfolio value
MONTAG A & ASSOCIATES INC 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 | Increase | +12.31% | 456 shares | 65K | $213.95 | 4.15K |
| Q2 2022 | share | Decrease | -2.06% | -78 shares | -262K | $222.89 | 3.70K |
| Q1 2022 | share | Increase | +6.03% | 215 shares | -57K | $287.6 | 3.78K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $322.48 | 3.56K | |
| Q3 2021 | share | Increase | +33.31% | 891 shares | 268K | $290.17 | 3.56K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $286.51 | 2.67K | |
| Q1 2021 | share | Increase | +11.46% | 275 shares | 80K | $256.43 | 2.67K |
| Q4 2020 | share | Decrease | -1.15% | -28 shares | 55K | $252.36 | 2.4K |
| Q3 2020 | share | Decrease | -10.07% | -272 shares | 7K | $226.32 | 2.42K |
| Q2 2020 | share | Decrease | -28.95% | -1.1K shares | -49K | $200.57 | 2.7K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $155.19 | 3.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $179.98 | 3.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $163.82 | 3.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $160.6 | 3.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $153.36 | 3.8K | |
| Q4 2018 | share | Increase | 0.00% | 3.8K shares | 510K | $131.34 | 3.8K |