ADVISER INVESTMENTS LLC – Vanguard Growth Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$19.6M
portfolio value
ADVISER 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 | Increase | +26.16% | 18.99K shares | 3.41M | $213.95 | 91.61K |
| Q2 2022 | share | Decrease | -4.76% | -3.63K shares | -5.74M | $222.89 | 72.61K |
| Q1 2022 | share | Decrease | -18.41% | -17.20K shares | -8.05M | $287.6 | 76.24K |
| Q4 2021 | share | Increase | +32.14% | 22.72K shares | 9.46M | $322.48 | 93.45K |
| Q3 2021 | share | Increase | +0.01% | 9 shares | 241K | $290.17 | 70.72K |
| Q2 2021 | share | Increase | +2.51% | 1.72K shares | 2.54M | $286.51 | 70.71K |
| Q1 2021 | share | Increase | +20.41% | 11.69K shares | 3.21M | $256.43 | 68.98K |
| Q4 2020 | share | Increase | +33.46% | 14.36K shares | 4.74M | $252.36 | 57.29K |
| Q3 2020 | share | Decrease | -1.66% | -726 shares | 948K | $226.32 | 42.93K |
| Q2 2020 | share | Increase | +15.37% | 5.81K shares | 2.89M | $200.57 | 43.65K |
| Q1 2020 | share | Increase | +13.35% | 4.45K shares | -153K | $155.19 | 37.84K |
| Q4 2019 | share | Increase | +5.10% | 1.62K shares | 800K | $179.98 | 33.38K |
| Q3 2019 | share | Increase | +7.08% | 2.09K shares | 435K | $163.82 | 31.76K |
| Q2 2019 | share | Increase | +1.69% | 493 shares | 284K | $160.6 | 29.66K |
| Q1 2019 | share | Increase | +52.84% | 10.08K shares | 1.99M | $153.36 | 29.17K |
| Q4 2018 | share | Decrease | -59.85% | -28.45K shares | -5.09M | $131.34 | 19.08K |
| Q3 2018 | share | Increase | +144.11% | 28.06K shares | 4.73M | $156.79 | 47.54K |
| Q2 2018 | share | Increase | +177.30% | 12.45K shares | 1.92M | $145.44 | 19.47K |
| Q1 2018 | share | Increase | +36.03% | 1.86K shares | 270K | $137.36 | 7.02K |
| Q4 2017 | share | Increase | +38.05% | 1.42K shares | 229K | $135.83 | 5.16K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $127.77 | 3.74K | |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 20K | $121.89 | 3.74K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $116.42 | 3.73K | |
| Q4 2016 | share | Increase | 0.00% | 3.73K shares | 417K | $106.35 | 3.73K |