HOLDERNESS INVESTMENTS CO – Vanguard S&P 500 Growth Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$222,000
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.09% | -160 shares | -44K | $208.55 | 1.06K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $217.64 | 1.22K | |
| Q1 2022 | share | Increase | +20.75% | 210 shares | 32K | $275.65 | 1.22K |
| Q4 2021 | share | Increase | +0.10% | 1 shares | 35K | $303.43 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $266.68 | 1.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $261.96 | 1.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $234.26 | 1.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $229.05 | 1.01K | |
| Q3 2020 | share | Increase | 0.00% | 1.01K shares | 211K | $206.9 | 1.01K |
| Q2 2019 | share | Decrease | -100.00% | -1.40K shares | -218K | $157.58 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.40K shares | 218K | $150.74 | 1.40K |
| Q4 2018 | share | Decrease | -100.00% | -1.29K shares | -206K | $131.22 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.29K shares | 206K | $153.93 | 1.29K |