GOELZER INVESTMENT MANAGEMENT, INC. – Vanguard Russell 1000 Growth Index Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.63M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -100K | $54.21 | 48.53K | |
| Q2 2022 | share | Increase | +11.49% | 5K shares | -368K | $56.28 | 48.53K |
| Q1 2022 | share | 0.00% | 0 shares | -313K | $71.36 | 43.53K | |
| Q4 2021 | share | Decrease | -23.67% | -13.5K shares | -600K | $79.01 | 43.53K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $70.47 | 57.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 417K | $69.7 | 57.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $62.3 | 57.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 355K | $61.65 | 57.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 365K | $55.31 | 57.03K | |
| Q2 2020 | share | Decrease | -9.69% | -6.12K shares | 371K | $48.89 | 57.03K |
| Q1 2020 | share | Increase | +18.81% | 10K shares | 38K | $38.24 | 63.15K |
| Q4 2019 | share | 0.00% | 0 shares | 223K | $44.59 | 53.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $40.34 | 53.15K | |
| Q2 2019 | share | Increase | +56.99% | 19.29K shares | 840K | $39.75 | 53.15K |
| Q1 2019 | share | Increase | +62.33% | 13K shares | 615K | $37.98 | 33.85K |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $32.77 | 20.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $38.93 | 20.85K | |
| Q2 2018 | share | Decrease | -39.47% | -13.6K shares | -436K | $35.65 | 20.85K |
| Q1 2018 | share | Increase | 0.00% | 34.45K shares | 1.20M | $33.77 | 34.45K |