ZIEGLER CAPITAL MANAGEMENT, LLC – Vanguard Russell 2000 Growth Index Fund Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.26%
quarter
Vanguard Russell 2000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.84% | 1.80K shares | 274K | $150.41 | 10.46K |
| Q2 2022 | share | 0.00% | 0 shares | -311K | $150.02 | 8.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -236K | $186 | 8.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $214.18 | 8.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $213.97 | 8.65K | |
| Q2 2021 | share | Increase | +37.86% | 2.37K shares | 590K | $226.69 | 8.65K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $218.42 | 6.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 296K | $208.04 | 6.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $160.63 | 6.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 223K | $149.62 | 6.27K | |
| Q1 2020 | share | Increase | 0.00% | 6.27K shares | 722K | $114.22 | 6.27K |