MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Vanguard Growth Index Fund Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$792,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -33K | $213.95 | 3.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $222.89 | 3.7K | |
| Q1 2022 | share | Decrease | -0.75% | -28 shares | -132K | $287.6 | 3.7K |
| Q4 2021 | share | Decrease | -20.65% | -970 shares | -167K | $322.48 | 3.72K |
| Q3 2021 | share | Increase | +26.97% | 998 shares | 303K | $290.17 | 4.69K |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $286.51 | 3.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $256.43 | 3.7K | |
| Q4 2020 | share | Decrease | -5.37% | -210 shares | 47K | $252.36 | 3.7K |
| Q3 2020 | share | Decrease | -4.47% | -183 shares | 63K | $226.32 | 3.91K |
| Q2 2020 | share | Increase | +4.68% | 183 shares | 232K | $200.57 | 4.09K |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $155.19 | 3.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $179.98 | 3.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $163.82 | 3.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $160.6 | 3.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $153.36 | 3.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $131.34 | 3.91K | |
| Q3 2018 | share | Increase | +52.79% | 1.35K shares | 247K | $156.79 | 3.91K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $145.44 | 2.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $137.36 | 2.55K | |
| Q4 2017 | share | Increase | 0.00% | 2.55K shares | 360K | $135.83 | 2.55K |