GRIMES & COMPANY, INC. – Vanguard Mega Cap Growth Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$614,000
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 21 shares | -22K | $174.29 | 3.52K |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $181.69 | 3.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $235.4 | 3.49K | |
| Q4 2021 | share | Increase | +6.22% | 205 shares | 139K | $262.31 | 3.49K |
| Q3 2021 | share | Decrease | -3.99% | -137 shares | -21K | $234.8 | 3.29K |
| Q2 2021 | share | Decrease | -1.35% | -47 shares | 74K | $231.11 | 3.43K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $206.6 | 3.47K | |
| Q4 2020 | share | Decrease | -2.82% | -101 shares | 45K | $203.02 | 3.47K |
| Q3 2020 | share | Decrease | -0.83% | -30 shares | 74K | $184.32 | 3.57K |
| Q2 2020 | share | Decrease | -0.47% | -17 shares | 129K | $162.32 | 3.60K |
| Q1 2020 | share | Decrease | -16.16% | -699 shares | -169K | $125.92 | 3.62K |
| Q4 2019 | share | Decrease | -0.48% | -21 shares | 53K | $144 | 4.32K |
| Q3 2019 | share | Decrease | -0.23% | -10 shares | 13K | $130.45 | 4.34K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $127.32 | 4.35K | |
| Q1 2019 | share | Decrease | -4.62% | -211 shares | 53K | $121.88 | 4.35K |
| Q4 2018 | share | Decrease | -5.85% | -284 shares | -133K | $104.81 | 4.56K |
| Q3 2018 | share | Decrease | -11.98% | -660 shares | -34K | $125.39 | 4.85K |
| Q2 2018 | share | Increase | +1.40% | 76 shares | 46K | $116.03 | 5.51K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $109.07 | 5.43K | |
| Q4 2017 | share | Decrease | -3.87% | -219 shares | 13K | $107.94 | 5.43K |
| Q3 2017 | share | Decrease | -7.11% | -433 shares | -17K | $101.15 | 5.65K |
| Q2 2017 | share | Decrease | -10.54% | -717 shares | -42K | $96.32 | 6.08K |
| Q1 2017 | share | Decrease | -6.00% | -434 shares | 20K | $91.82 | 6.80K |
| Q4 2016 | share | Decrease | -2.70% | -201 shares | -20K | $83.36 | 7.23K |
| Q3 2016 | share | Decrease | -16.10% | -1.42K shares | -89K | $83.34 | 7.43K |
| Q2 2016 | share | Decrease | -6.67% | -634 shares | -50K | $79.19 | 8.86K |
| Q1 2016 | share | Decrease | -2.26% | -220 shares | -17K | $78.59 | 9.5K |