ZEKE CAPITAL ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$49.59M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | Increase | +3.79% | 8.46K shares | -185K | $213.95 | 231.79K |
| Q2 2022 | share | Increase | +1.56% | 3.43K shares | -13.46M | $222.89 | 223.32K |
| Q1 2022 | share | Increase | +21.50% | 38.91K shares | 5.16M | $287.6 | 219.89K |
| Q4 2021 | share | Decrease | -4.17% | -7.87K shares | 3.27M | $322.48 | 180.98K |
| Q3 2021 | share | Increase | +2.50% | 4.60K shares | 1.95M | $290.17 | 188.85K |
| Q2 2021 | share | Increase | +10.46% | 17.44K shares | 9.96M | $286.51 | 184.24K |
| Q1 2021 | share | Increase | +10.34% | 15.63K shares | 4.57M | $256.43 | 166.80K |
| Q4 2020 | share | Increase | +46.43% | 47.92K shares | 14.79M | $252.36 | 151.16K |
| Q3 2020 | share | Decrease | -2.25% | -2.37K shares | 2.15M | $226.32 | 103.23K |
| Q2 2020 | share | Decrease | -4.01% | -4.41K shares | 4.09M | $200.57 | 105.60K |
| Q1 2020 | share | Decrease | -19.82% | -27.20K shares | -7.74M | $155.19 | 110.02K |
| Q4 2019 | share | Decrease | -30.16% | -59.26K shares | -7.67M | $179.98 | 137.22K |
| Q3 2019 | share | Decrease | -31.64% | -90.93K shares | -14.29M | $163.82 | 196.49K |
| Q2 2019 | share | Decrease | -1.51% | -4.40K shares | 1.31M | $160.6 | 287.42K |
| Q1 2019 | share | Decrease | -2.96% | -8.89K shares | 5.25M | $153.36 | 291.83K |
| Q4 2018 | share | Decrease | -10.47% | -35.15K shares | -13.69M | $131.34 | 300.72K |
| Q3 2018 | share | Decrease | -3.42% | -11.88K shares | 1.99M | $156.79 | 335.88K |
| Q2 2018 | share | Decrease | -9.46% | -36.34K shares | -2.39M | $145.44 | 347.76K |
| Q1 2018 | share | Increase | +2.04% | 7.66K shares | 1.55M | $137.36 | 384.11K |
| Q4 2017 | share | Decrease | -29.59% | -158.19K shares | -18.02M | $135.83 | 376.44K |
| Q3 2017 | share | Decrease | -0.64% | -3.43K shares | 2.61M | $127.77 | 534.64K |
| Q2 2017 | share | Increase | +1.09% | 5.81K shares | 3.60M | $121.89 | 538.07K |
| Q1 2017 | share | Increase | +34.09% | 135.33K shares | 20.50M | $116.42 | 532.25K |
| Q4 2016 | share | Increase | +4.91% | 18.57K shares | 1.97M | $106.35 | 396.92K |
| Q3 2016 | share | Increase | +0.02% | 93 shares | 1.72M | $106.62 | 378.35K |
| Q2 2016 | share | Decrease | -35.85% | -211.37K shares | -22.21M | $101.44 | 378.26K |
| Q1 2016 | share | Increase | 0.00% | 589.63K shares | 62.76M | $100.42 | 589.63K |