DAVIS R M INC – Vanguard Growth Index Fund Transaction History
DAVIS R M INC portfolio value:
$517,000
portfolio value
DAVIS R M 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 | Decrease | -6.79% | -176 shares | -61K | $213.95 | 2.41K |
| Q2 2022 | share | Increase | +3.39% | 85 shares | -143K | $222.89 | 2.59K |
| Q1 2022 | share | Decrease | -12.29% | -351 shares | -196K | $287.6 | 2.50K |
| Q4 2021 | share | Decrease | -3.28% | -97 shares | 60K | $322.48 | 2.85K |
| Q3 2021 | share | Increase | +4.09% | 116 shares | 43K | $290.17 | 2.95K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $286.51 | 2.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $256.43 | 2.83K | |
| Q4 2020 | share | Increase | +95.45% | 1.38K shares | 389K | $252.36 | 2.83K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $226.32 | 1.45K | |
| Q2 2020 | share | Decrease | -4.91% | -75 shares | 54K | $200.57 | 1.45K |
| Q1 2020 | share | Increase | +35.49% | 400 shares | 34K | $155.19 | 1.52K |
| Q4 2019 | share | Increase | 0.00% | 1.12K shares | 205K | $179.98 | 1.12K |
| Q2 2019 | share | Decrease | -100.00% | -1.32K shares | -208K | $160.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.32K shares | 208K | $153.36 | 1.32K |
| Q4 2018 | share | Decrease | -100.00% | -1.32K shares | -214K | $131.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.32K shares | 214K | $156.79 | 1.32K |