DFPG INVESTMENTS, LLC – Vanguard Growth Index Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$690,000
portfolio value
DFPG INVESTMENTS, 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 | -0.79% | -25 shares | -35K | $213.95 | 3.13K |
| Q2 2022 | share | Increase | +0.80% | 25 shares | -121K | $222.89 | 3.16K |
| Q1 2022 | share | Decrease | -2.64% | -85 shares | -80K | $287.6 | 3.13K |
| Q4 2021 | share | Decrease | -0.40% | -13 shares | -42K | $322.48 | 3.22K |
| Q3 2021 | share | Decrease | -1.22% | -40 shares | 8K | $290.17 | 3.23K |
| Q2 2021 | share | Increase | +0.12% | 4 shares | 90K | $286.51 | 3.27K |
| Q1 2021 | share | Decrease | -15.22% | -587 shares | -121K | $256.43 | 3.27K |
| Q4 2020 | share | Decrease | -12.70% | -561 shares | -34K | $252.36 | 3.85K |
| Q3 2020 | share | Decrease | -3.37% | -154 shares | 74K | $226.32 | 4.41K |
| Q2 2020 | share | Decrease | -4.89% | -235 shares | 128K | $200.57 | 4.57K |
| Q1 2020 | share | Decrease | -2.42% | -119 shares | -108K | $155.19 | 4.80K |
| Q4 2019 | share | Decrease | -1.54% | -77 shares | 116K | $179.98 | 4.92K |
| Q3 2019 | share | Increase | +2.90% | 141 shares | 5K | $163.82 | 5.00K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $160.6 | 4.86K | |
| Q1 2019 | share | Decrease | -3.01% | -151 shares | 101K | $153.36 | 4.86K |
| Q4 2018 | share | Increase | 0.00% | 5.01K shares | 673K | $131.34 | 5.01K |