GRIMES & COMPANY, INC. – Vanguard Growth Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$30.56M
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -894 shares | -1.47M | $213.95 | 142.87K |
| Q2 2022 | share | Decrease | -1.52% | -2.22K shares | -9.94M | $222.89 | 143.76K |
| Q1 2022 | share | Decrease | -1.34% | -1.97K shares | -5.49M | $287.6 | 145.98K |
| Q4 2021 | share | Decrease | -1.95% | -2.94K shares | 3.69M | $322.48 | 147.96K |
| Q3 2021 | share | Decrease | -5.32% | -8.48K shares | -1.92M | $290.17 | 150.90K |
| Q2 2021 | share | Decrease | -4.28% | -7.12K shares | 2.91M | $286.51 | 159.39K |
| Q1 2021 | share | Decrease | -1.17% | -1.97K shares | 116K | $256.43 | 166.52K |
| Q4 2020 | share | Decrease | -1.91% | -3.27K shares | 3.58M | $252.36 | 168.49K |
| Q3 2020 | share | Decrease | -4.24% | -7.61K shares | 2.84M | $226.32 | 171.77K |
| Q2 2020 | share | Decrease | -2.45% | -4.50K shares | 7.43M | $200.57 | 179.38K |
| Q1 2020 | share | Decrease | -2.33% | -4.37K shares | -5.48M | $155.19 | 183.89K |
| Q4 2019 | share | Decrease | -1.02% | -1.94K shares | 2.67M | $179.98 | 188.27K |
| Q3 2019 | share | Decrease | -1.72% | -3.33K shares | 4K | $163.82 | 190.21K |
| Q2 2019 | share | Decrease | -1.61% | -3.16K shares | 855K | $160.6 | 193.55K |
| Q1 2019 | share | Decrease | -2.76% | -5.58K shares | 3.59M | $153.36 | 196.71K |
| Q4 2018 | share | Decrease | -3.98% | -8.39K shares | -6.75M | $131.34 | 202.29K |
| Q3 2018 | share | Decrease | -2.53% | -5.47K shares | 1.54M | $156.79 | 210.68K |
| Q2 2018 | share | Decrease | -1.77% | -3.89K shares | 1.16M | $145.44 | 216.16K |
| Q1 2018 | share | Decrease | -2.82% | -6.38K shares | -628K | $137.36 | 220.06K |
| Q4 2017 | share | Decrease | -3.18% | -7.44K shares | 802K | $135.83 | 226.44K |
| Q3 2017 | share | Decrease | -2.51% | -6.03K shares | 568K | $127.77 | 233.88K |
| Q2 2017 | share | Decrease | -32.26% | -114.26K shares | -12.61M | $121.89 | 239.92K |
| Q1 2017 | share | Decrease | -7.10% | -27.06K shares | 588K | $116.42 | 354.18K |
| Q4 2016 | share | Increase | +3.24% | 11.96K shares | 1.03M | $106.35 | 381.25K |
| Q3 2016 | share | Decrease | -4.68% | -18.12K shares | -63K | $106.62 | 369.28K |
| Q2 2016 | share | Increase | +0.07% | 282 shares | 321K | $101.44 | 387.40K |
| Q1 2016 | share | Increase | +3.95% | 14.70K shares | 1.58M | $100.42 | 387.12K |