AUREUS ASSET MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
AUREUS ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -87K | $213.95 | 9.79K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -634K | $222.89 | 9.79K |
| Q1 2022 | share | 0.00% | 0 shares | -326K | $287.6 | 9.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 301K | $322.48 | 9.79K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 33K | $290.17 | 9.79K |
| Q2 2021 | share | 0.00% | 0 shares | 292K | $286.51 | 9.79K | |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 36K | $256.43 | 9.79K |
| Q4 2020 | share | Decrease | -17.48% | -2.07K shares | -220K | $252.36 | 9.79K |
| Q3 2020 | share | 0.00% | 0 shares | 303K | $226.32 | 11.86K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 539K | $200.57 | 11.86K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -303K | $155.19 | 11.86K |
| Q4 2019 | share | Increase | +2.29% | 266 shares | 233K | $179.98 | 11.86K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $163.82 | 11.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $160.6 | 11.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 256K | $153.36 | 11.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -310K | $131.34 | 11.6K | |
| Q3 2018 | share | Decrease | -13.88% | -1.87K shares | -150K | $156.79 | 11.6K |
| Q2 2018 | share | 0.00% | 0 shares | 107K | $145.44 | 13.47K | |
| Q1 2018 | share | Decrease | -33.23% | -6.70K shares | -927K | $137.36 | 13.47K |
| Q4 2017 | share | 0.00% | 0 shares | 160K | $135.83 | 20.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $127.77 | 20.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $121.89 | 20.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 288K | $116.42 | 20.17K | |
| Q4 2016 | share | Decrease | -8.32% | -1.83K shares | -222K | $106.35 | 20.17K |
| Q3 2016 | share | Increase | 0.00% | 22.00K shares | 2.47M | $106.62 | 22.00K |