HIGH FALLS ADVISORS, INC – Vanguard Growth Index Fund Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$228,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | 0.00% | 0 shares | -9K | $213.95 | 1.06K | |
| Q2 2022 | share | Decrease | -8.59% | -100 shares | -98K | $222.89 | 1.06K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $287.6 | 1.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $322.48 | 1.16K | |
| Q3 2021 | share | Decrease | -7.91% | -100 shares | -24K | $290.17 | 1.16K |
| Q2 2021 | share | Decrease | -4.31% | -57 shares | 23K | $286.51 | 1.26K |
| Q1 2021 | share | Decrease | -5.24% | -73 shares | -14K | $256.43 | 1.32K |
| Q4 2020 | share | Increase | 0.00% | 1.39K shares | 353K | $252.36 | 1.39K |
| Q3 2020 | share | Decrease | -100.00% | -2.14K shares | -433K | $226.32 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $200.57 | 2.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $155.19 | 2.14K | |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 34K | $179.98 | 2.14K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 6K | $163.82 | 2.14K |
| Q2 2019 | share | Decrease | -4.42% | -99 shares | 0 | $160.6 | 2.13K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $153.36 | 2.23K | |
| Q4 2018 | share | Decrease | -4.24% | -99 shares | -75K | $131.34 | 2.23K |
| Q3 2018 | share | Decrease | -17.62% | -500 shares | -49K | $156.79 | 2.33K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 23K | $145.44 | 2.83K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $137.36 | 2.83K | |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 23K | $135.83 | 2.83K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 16K | $127.77 | 2.83K |
| Q2 2017 | share | Increase | +0.67% | 19 shares | 18K | $121.89 | 2.83K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 28K | $116.42 | 2.81K |
| Q4 2016 | share | Increase | +0.04% | 1 shares | -2K | $106.35 | 2.81K |
| Q3 2016 | share | Decrease | -2.46% | -71 shares | 9K | $106.62 | 2.81K |
| Q2 2016 | share | Increase | +6.34% | 172 shares | 18K | $101.44 | 2.88K |
| Q1 2016 | share | Decrease | -5.96% | -172 shares | -18K | $100.42 | 2.71K |