MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Growth Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$0
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -100.00% | -4.47K shares | -1.00M | $213.95 | 0 |
| Q2 2022 | share | Decrease | -57.38% | -6.02K shares | -2.07M | $222.89 | 4.47K |
| Q1 2022 | share | Decrease | -47.88% | -9.63K shares | -3.38M | $287.6 | 10.49K |
| Q4 2021 | share | Increase | +16.57% | 2.86K shares | 1.41M | $322.48 | 20.13K |
| Q3 2021 | share | Decrease | -37.28% | -10.26K shares | -2.86M | $290.17 | 17.26K |
| Q2 2021 | share | Decrease | -90.39% | -259.06K shares | -64.74M | $286.51 | 27.53K |
| Q1 2021 | share | Decrease | -25.37% | -97.40K shares | -24.63M | $256.43 | 286.60K |
| Q4 2020 | share | Increase | +0.12% | 471 shares | 10.53M | $252.36 | 384.00K |
| Q3 2020 | share | Decrease | -18.60% | -87.65K shares | -6.73M | $226.32 | 383.53K |
| Q2 2020 | share | Decrease | -11.94% | -63.91K shares | 8.44M | $200.57 | 471.18K |
| Q1 2020 | share | Increase | +3.02% | 15.68K shares | -9.58M | $155.19 | 535.1K |
| Q4 2019 | share | Increase | +9.67% | 45.81K shares | 15.91M | $179.98 | 519.41K |
| Q3 2019 | share | Increase | +65.82% | 187.99K shares | 32.03M | $163.82 | 473.60K |
| Q2 2019 | share | Decrease | -18.58% | -65.18K shares | -8.20M | $160.6 | 285.60K |
| Q1 2019 | share | Decrease | -26.03% | -123.41K shares | -8.83M | $153.36 | 350.79K |
| Q4 2018 | share | Decrease | -5.47% | -27.46K shares | -17.08M | $131.34 | 474.21K |
| Q3 2018 | share | Increase | +27.26% | 107.45K shares | 21.73M | $156.79 | 501.67K |
| Q2 2018 | share | Increase | +22.45% | 72.27K shares | 13.38M | $145.44 | 394.22K |
| Q1 2018 | share | Increase | +6.42% | 19.43K shares | 3.13M | $137.36 | 321.94K |
| Q4 2017 | share | Decrease | -10.30% | -34.74K shares | -2.22M | $135.83 | 302.51K |
| Q3 2017 | share | Increase | +8.03% | 25.07K shares | 5.11M | $127.77 | 337.26K |
| Q2 2017 | share | Increase | +27.52% | 67.37K shares | 9.87M | $121.89 | 312.18K |
| Q1 2017 | share | Increase | 0.00% | 244.81K shares | 29.78M | $116.42 | 244.81K |
| Q4 2016 | share | Decrease | -100.00% | -220.88K shares | -24.80M | $106.35 | 0 |
| Q3 2016 | share | Decrease | -17.78% | -47.75K shares | -4.11M | $106.62 | 220.88K |
| Q2 2016 | share | Decrease | -19.31% | -64.27K shares | -6.52M | $101.44 | 268.63K |
| Q1 2016 | share | Increase | +124.97% | 184.93K shares | 19.69M | $100.42 | 332.91K |