SPECTRUM MANAGEMENT GROUP, LLC – Vanguard Growth Index Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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% | -3.40K shares | -760K | $213.95 | 0 |
| Q2 2022 | share | Decrease | -0.20% | -7 shares | -222K | $222.89 | 3.40K |
| Q1 2022 | share | Decrease | -0.38% | -13 shares | -118K | $287.6 | 3.41K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $322.48 | 3.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $290.17 | 3.42K | |
| Q2 2021 | share | Decrease | -48.63% | -3.24K shares | -733K | $286.51 | 3.42K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $256.43 | 6.67K | |
| Q4 2020 | share | Decrease | -9.27% | -682 shares | 16K | $252.36 | 6.67K |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $226.32 | 7.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 334K | $200.57 | 7.35K | |
| Q1 2020 | share | Increase | +1.62% | 117 shares | -166K | $155.19 | 7.35K |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $179.98 | 7.24K | |
| Q3 2019 | share | Decrease | -2.54% | -189 shares | -10K | $163.82 | 7.24K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $160.6 | 7.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $153.36 | 7.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $131.34 | 7.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $156.79 | 7.42K | |
| Q2 2018 | share | Increase | +0.98% | 72 shares | 69K | $145.44 | 7.42K |
| Q1 2018 | share | Decrease | -2.19% | -165 shares | -14K | $137.36 | 7.35K |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $135.83 | 7.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $127.77 | 7.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $121.89 | 7.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $116.42 | 7.52K | |
| Q4 2016 | share | Decrease | -13.46% | -1.17K shares | -137K | $106.35 | 7.52K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $106.62 | 8.69K | |
| Q2 2016 | share | Decrease | -95.32% | -177.03K shares | -18.83M | $101.44 | 8.69K |
| Q1 2016 | share | Decrease | -16.13% | -35.72K shares | -3.79M | $100.42 | 185.72K |