GRIMES & COMPANY, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$866,000
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.04% | 2 shares | -24K | $170.54 | 5.07K |
Q2 2022 | share | Decrease | -0.51% | -26 shares | -246K | $175.38 | 5.07K |
Q1 2022 | share | Increase | +0.22% | 11 shares | -160K | $222.81 | 5.09K |
Q4 2021 | share | Increase | +0.02% | 1 shares | 94K | $255.39 | 5.08K |
Q3 2021 | share | Decrease | -0.04% | -2 shares | -1K | $236.3 | 5.08K |
Q2 2021 | share | Decrease | -0.20% | -10 shares | 109K | $236.19 | 5.08K |
Q1 2021 | share | Increase | +2.18% | 109 shares | 36K | $214.29 | 5.09K |
Q4 2020 | share | Increase | +0.26% | 13 shares | 161K | $211.59 | 4.99K |
Q3 2020 | share | Decrease | -0.02% | -1 shares | 75K | $179.46 | 4.97K |
Q2 2020 | share | Decrease | -0.08% | -4 shares | 191K | $164.21 | 4.97K |
Q1 2020 | share | Increase | +0.18% | 9 shares | -159K | $125.78 | 4.98K |
Q4 2019 | share | Increase | +0.65% | 32 shares | 58K | $157.33 | 4.97K |
Q3 2019 | share | Increase | +0.06% | 3 shares | -5K | $146.35 | 4.94K |
Q2 2019 | share | Decrease | -9.78% | -535 shares | -44K | $147.24 | 4.93K |
Q1 2019 | share | Increase | +3.07% | 163 shares | 145K | $140.53 | 5.47K |
Q4 2018 | share | Decrease | -0.73% | -39 shares | -126K | $117.63 | 5.31K |
Q3 2018 | share | Decrease | -0.93% | -50 shares | 36K | $139.66 | 5.34K |
Q2 2018 | share | Increase | +0.02% | 1 shares | 26K | $131.5 | 5.39K |
Q1 2018 | share | Increase | 0.00% | 5.39K shares | 700K | $126.59 | 5.39K |