GRIFFIN ASSET MANAGEMENT, INC. – Vanguard Small Cap Index Fund Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$337,000
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 103 shares | 8K | $170.91 | 1.97K |
| Q2 2022 | share | Decrease | -0.16% | -3 shares | -68K | $176.11 | 1.86K |
| Q1 2022 | share | Increase | +9.17% | 157 shares | 10K | $212.52 | 1.87K |
| Q4 2021 | share | Increase | +10.66% | 165 shares | 48K | $226.36 | 1.71K |
| Q3 2021 | share | Decrease | -3.91% | -63 shares | -24K | $218.67 | 1.54K |
| Q2 2021 | share | Increase | +3.40% | 53 shares | 29K | $224.69 | 1.61K |
| Q1 2021 | share | Decrease | -13.25% | -238 shares | -16K | $213 | 1.55K |
| Q4 2020 | share | Decrease | -16.50% | -355 shares | 19K | $193.18 | 1.79K |
| Q3 2020 | share | Decrease | -21.32% | -583 shares | -67K | $151.92 | 2.15K |
| Q2 2020 | share | Decrease | -9.05% | -272 shares | 51K | $143.42 | 2.73K |
| Q1 2020 | share | Increase | +3.19% | 93 shares | -136K | $113.37 | 3.00K |
| Q4 2019 | share | Decrease | -0.68% | -20 shares | 32K | $162.11 | 2.91K |
| Q3 2019 | share | Increase | +0.86% | 25 shares | -5K | $149.81 | 2.93K |
| Q2 2019 | share | Decrease | -0.85% | -25 shares | 8K | $152.07 | 2.90K |
| Q1 2019 | share | Increase | +2.16% | 62 shares | 69K | $147.86 | 2.93K |
| Q4 2018 | share | Increase | +3.27% | 91 shares | -73K | $127.32 | 2.87K |
| Q3 2018 | share | Increase | +7.25% | 188 shares | 49K | $155.93 | 2.78K |
| Q2 2018 | share | Increase | +1.21% | 31 shares | 27K | $148.71 | 2.59K |
| Q1 2018 | share | Increase | +2.52% | 63 shares | 7K | $140.01 | 2.56K |
| Q4 2017 | share | Decrease | -14.71% | -431 shares | -45K | $140.42 | 2.49K |
| Q3 2017 | share | Increase | 0.00% | 2.92K shares | 414K | $133.56 | 2.92K |