BUSEY WEALTH MANAGEMENT – Vanguard Growth Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.19M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -7.38% | -446 shares | -150K | $213.95 | 5.59K |
Q2 2022 | share | Increase | +1.05% | 63 shares | -373K | $222.89 | 6.04K |
Q1 2022 | share | Decrease | -1.40% | -85 shares | -226K | $287.6 | 5.98K |
Q4 2021 | share | Decrease | -5.59% | -359 shares | 82K | $322.48 | 6.06K |
Q3 2021 | share | Increase | +17.53% | 958 shares | 296K | $290.17 | 6.42K |
Q2 2021 | share | 0.00% | 0 shares | 163K | $286.51 | 5.46K | |
Q1 2021 | share | Increase | +0.42% | 23 shares | 26K | $256.43 | 5.46K |
Q4 2020 | share | Decrease | -2.63% | -147 shares | 107K | $252.36 | 5.44K |
Q3 2020 | share | 0.00% | 0 shares | 142K | $226.32 | 5.59K | |
Q2 2020 | share | Decrease | -7.02% | -422 shares | 188K | $200.57 | 5.59K |
Q1 2020 | share | Increase | +1.69% | 100 shares | -135K | $155.19 | 6.01K |
Q4 2019 | share | Increase | +4.30% | 244 shares | 135K | $179.98 | 5.91K |
Q3 2019 | share | Decrease | -28.72% | -2.28K shares | -357K | $163.82 | 5.66K |
Q2 2019 | share | Decrease | -0.38% | -30 shares | 50K | $160.6 | 7.95K |
Q1 2019 | share | Increase | +21.66% | 1.42K shares | 368K | $153.36 | 7.98K |
Q4 2018 | share | Increase | +1.16% | 75 shares | -163K | $131.34 | 6.56K |
Q3 2018 | share | Decrease | -0.46% | -30 shares | 67K | $156.79 | 6.48K |
Q2 2018 | share | Decrease | -0.55% | -36 shares | 48K | $145.44 | 6.51K |
Q1 2018 | share | Increase | +34.76% | 1.69K shares | 246K | $137.36 | 6.55K |
Q4 2017 | share | Increase | +1.25% | 60 shares | 46K | $135.83 | 4.86K |
Q3 2017 | share | 0.00% | 0 shares | 27K | $127.77 | 4.80K | |
Q2 2017 | share | Increase | +64.00% | 1.87K shares | 254K | $121.89 | 4.80K |
Q1 2017 | share | Increase | +7.57% | 206 shares | 53K | $116.42 | 2.92K |
Q4 2016 | share | 0.00% | 0 shares | -2K | $106.35 | 2.72K | |
Q3 2016 | share | 0.00% | 0 shares | 13K | $106.62 | 2.72K | |
Q2 2016 | share | Decrease | -17.31% | -570 shares | -59K | $101.44 | 2.72K |
Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 3.29K |