BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Vanguard Growth Index Fund Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$447,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | -19K | $213.95 | 2.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $222.89 | 2.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $287.6 | 2.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $322.48 | 2.08K | |
| Q3 2021 | share | Decrease | -0.48% | -10 shares | 4K | $290.17 | 2.08K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $286.51 | 2.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $256.43 | 2.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $252.36 | 2.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $226.32 | 2.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $200.57 | 2.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $155.19 | 2.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $179.98 | 2.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $163.82 | 2.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $160.6 | 2.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $153.36 | 2.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $131.34 | 2.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $156.79 | 2.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $145.44 | 2.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $137.36 | 2.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $135.83 | 2.09K | |
| Q3 2017 | share | Increase | +3.40% | 69 shares | 21K | $127.77 | 2.09K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $121.89 | 2.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $116.42 | 2.03K | |
| Q4 2016 | share | Increase | 0.00% | 2.03K shares | 226K | $106.35 | 2.03K |