GRIMES & COMPANY, INC. – Vanguard Small Cap Growth Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$2.95M
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.05% | 865 shares | 142K | $195.13 | 15.16K |
| Q2 2022 | share | 0.00% | 0 shares | -731K | $197.03 | 14.29K | |
| Q1 2022 | share | Increase | +3.29% | 455 shares | -353K | $248.13 | 14.29K |
| Q4 2021 | share | Increase | +0.14% | 20 shares | 28K | $282.51 | 13.84K |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $280.16 | 13.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $289.64 | 13.82K | |
| Q1 2021 | share | Increase | +43.88% | 4.21K shares | 1.22M | $274.22 | 13.82K |
| Q4 2020 | share | 0.00% | 0 shares | 507K | $267.05 | 9.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $214.05 | 9.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 474K | $198.5 | 9.60K | |
| Q1 2020 | share | Decrease | -0.41% | -40 shares | -473K | $149.37 | 9.60K |
| Q4 2019 | share | 0.00% | 0 shares | 161K | $197.19 | 9.64K | |
| Q3 2019 | share | Decrease | -2.03% | -200 shares | -78K | $180.25 | 9.64K |
| Q2 2019 | share | Decrease | -1.21% | -121 shares | 42K | $184.17 | 9.84K |
| Q1 2019 | share | Decrease | -0.45% | -45 shares | 284K | $177.52 | 9.96K |
| Q4 2018 | share | 0.00% | 0 shares | -368K | $148.55 | 10.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $184.22 | 10.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 118K | $172.62 | 10.01K | |
| Q1 2018 | share | Increase | 0.00% | 10.01K shares | 1.64M | $160.77 | 10.01K |