ASSET DEDICATION, LLC – Vanguard Growth Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.06M
portfolio value
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.98K shares | 1.06M | $213.95 | 4.98K |
| Q2 2022 | share | Decrease | -100.00% | -5.00K shares | -1.43M | $222.89 | 0 |
| Q1 2022 | share | Increase | +27.56% | 1.08K shares | 180K | $287.6 | 5.00K |
| Q4 2021 | share | Increase | +16.98% | 570 shares | 284K | $322.48 | 3.92K |
| Q3 2021 | share | Increase | +55.88% | 1.20K shares | 358K | $290.17 | 3.35K |
| Q2 2021 | share | Increase | +176.74% | 1.37K shares | 418K | $286.51 | 2.15K |
| Q1 2021 | share | Decrease | -52.50% | -860 shares | -216K | $256.43 | 778 |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $252.36 | 1.63K | |
| Q3 2020 | share | Increase | +111.35% | 863 shares | 214K | $226.32 | 1.63K |
| Q2 2020 | share | Increase | +0.13% | 1 shares | 37K | $200.57 | 775 |
| Q1 2020 | share | Decrease | -5.95% | -49 shares | -30K | $155.19 | 774 |
| Q4 2019 | share | Decrease | -1.67% | -14 shares | 12K | $179.98 | 823 |
| Q3 2019 | share | Decrease | -38.00% | -513 shares | -82K | $163.82 | 837 |
| Q2 2019 | share | Increase | +65.85% | 536 shares | 94K | $160.6 | 1.35K |
| Q1 2019 | share | Increase | +36.81% | 219 shares | 47K | $153.36 | 814 |
| Q4 2018 | share | Decrease | -51.43% | -630 shares | -117K | $131.34 | 595 |
| Q3 2018 | share | Decrease | -1.29% | -16 shares | 12K | $156.79 | 1.22K |
| Q2 2018 | share | Increase | +786.43% | 1.10K shares | 165K | $145.44 | 1.24K |
| Q1 2018 | share | Decrease | -99.21% | -17.62K shares | -2.47M | $137.36 | 140 |
| Q4 2017 | share | Increase | +0.36% | 63 shares | 148K | $135.83 | 17.76K |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $127.77 | 17.7K | |
| Q2 2017 | share | Increase | 0.00% | 17.7K shares | 2.24M | $121.89 | 17.7K |
| Q1 2017 | share | Decrease | -100.00% | -114 shares | -13K | $116.42 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $106.35 | 114 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $106.62 | 114 | |
| Q2 2016 | share | Increase | +0.88% | 1 shares | 0 | $101.44 | 114 |
| Q1 2016 | share | Decrease | -61.03% | -177 shares | -19K | $100.42 | 113 |