BUSEY WEALTH MANAGEMENT – Vanguard Small Cap Growth Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$564,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -6K | $195.13 | 2.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $197.03 | 2.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $248.13 | 2.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $282.51 | 2.89K | |
| Q3 2021 | share | Decrease | -2.89% | -86 shares | -52K | $280.16 | 2.89K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $289.64 | 2.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $274.22 | 2.97K | |
| Q4 2020 | share | Increase | +20.04% | 497 shares | 264K | $267.05 | 2.97K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $214.05 | 2.48K | |
| Q2 2020 | share | Decrease | -24.25% | -794 shares | 3K | $198.5 | 2.48K |
| Q1 2020 | share | Increase | +27.20% | 700 shares | -19K | $149.37 | 3.27K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $197.19 | 2.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $180.25 | 2.57K | |
| Q2 2019 | share | Decrease | -1.45% | -38 shares | 10K | $184.17 | 2.57K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $177.52 | 2.61K | |
| Q4 2018 | share | Increase | +5.32% | 132 shares | -71K | $148.55 | 2.61K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $184.22 | 2.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $172.62 | 2.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $160.77 | 2.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $157.51 | 2.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $148.95 | 2.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $142.01 | 2.48K | |
| Q1 2017 | share | Increase | +16.43% | 350 shares | 65K | $136.89 | 2.48K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $129.24 | 2.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $127.33 | 2.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $119.43 | 2.13K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $114.37 | 2.13K |