KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 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 | +2.10% | 163 shares | -28K | $174.29 | 7.92K |
Q2 2022 | share | Decrease | -21.26% | -2.09K shares | -910K | $181.69 | 7.75K |
Q1 2022 | share | Increase | +64.28% | 3.85K shares | 755K | $235.4 | 9.85K |
Q4 2021 | share | Increase | +11.53% | 620 shares | 301K | $262.31 | 5.99K |
Q3 2021 | share | Increase | +35.00% | 1.39K shares | 341K | $234.8 | 5.37K |
Q2 2021 | share | Increase | +2.29% | 89 shares | 116K | $231.11 | 3.98K |
Q1 2021 | share | Increase | 0.00% | 3.89K shares | 806K | $206.6 | 3.89K |