ROFFMAN MILLER ASSOCIATES INC /PA/ – Vanguard Russell 1000 Growth Index Fund Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$2.13M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 83 shares | -77K | $54.21 | 39.30K |
| Q2 2022 | share | Increase | +0.17% | 67 shares | -586K | $56.28 | 39.22K |
| Q1 2022 | share | Decrease | -8.10% | -3.45K shares | -553K | $71.36 | 39.15K |
| Q4 2021 | share | Increase | +0.32% | 136 shares | 354K | $79.01 | 42.61K |
| Q3 2021 | share | Increase | +0.14% | 61 shares | 32K | $70.47 | 42.47K |
| Q2 2021 | share | Decrease | -0.31% | -133 shares | 302K | $69.7 | 42.41K |
| Q1 2021 | share | Increase | +1.43% | 600 shares | 60K | $62.3 | 42.54K |
| Q4 2020 | share | Decrease | -7.22% | -3.26K shares | 80K | $61.65 | 41.94K |
| Q3 2020 | share | Increase | +0.36% | 164 shares | 297K | $55.31 | 45.21K |
| Q2 2020 | share | Decrease | -3.49% | -1.62K shares | 417K | $48.89 | 45.04K |
| Q1 2020 | share | Decrease | -1.36% | -644 shares | -335K | $38.24 | 46.67K |
| Q4 2019 | share | Increase | +0.57% | 268 shares | 209K | $44.59 | 47.32K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $40.34 | 47.05K | |
| Q2 2019 | share | Decrease | -9.63% | -5.01K shares | -98K | $39.75 | 47.05K |
| Q1 2019 | share | Increase | +0.23% | 120 shares | 260K | $37.98 | 52.06K |
| Q4 2018 | share | Increase | +46.65% | 16.52K shares | 331K | $32.77 | 51.94K |
| Q3 2018 | share | Increase | 0.00% | 35.42K shares | 1.41M | $38.93 | 35.42K |