CAMELOT PORTFOLIOS, LLC – Vanguard Growth Index Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.64M
portfolio value
CAMELOT PORTFOLIOS, 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 | -10.15% | -867 shares | -262K | $213.95 | 7.67K |
| Q2 2022 | share | Decrease | -0.93% | -80 shares | -576K | $222.89 | 8.54K |
| Q1 2022 | share | Decrease | -5.33% | -486 shares | -443K | $287.6 | 8.62K |
| Q4 2021 | share | Increase | +13.22% | 1.06K shares | 589K | $322.48 | 9.11K |
| Q3 2021 | share | Decrease | -16.78% | -1.62K shares | -439K | $290.17 | 8.04K |
| Q2 2021 | share | Decrease | -7.62% | -798 shares | 83K | $286.51 | 9.67K |
| Q1 2021 | share | Increase | +22.30% | 1.90K shares | 522K | $256.43 | 10.46K |
| Q4 2020 | share | Increase | +6.52% | 524 shares | 340K | $252.36 | 8.56K |
| Q3 2020 | share | Increase | +6.21% | 470 shares | 300K | $226.32 | 8.03K |
| Q2 2020 | share | Increase | +26.65% | 1.59K shares | 593K | $200.57 | 7.56K |
| Q1 2020 | share | Increase | +135.38% | 3.43K shares | 474K | $155.19 | 5.97K |
| Q4 2019 | share | Increase | +1.32% | 33 shares | 45K | $179.98 | 2.53K |
| Q3 2019 | share | Decrease | -75.46% | -7.70K shares | -1.25M | $163.82 | 2.50K |
| Q2 2019 | share | Decrease | -9.52% | -1.07K shares | -97K | $160.6 | 10.20K |
| Q1 2019 | share | Decrease | -2.91% | -338 shares | 204K | $153.36 | 11.28K |
| Q4 2018 | share | Decrease | -6.81% | -849 shares | -447K | $131.34 | 11.61K |
| Q3 2018 | share | Decrease | -4.46% | -582 shares | 53K | $156.79 | 12.46K |
| Q2 2018 | share | Decrease | -1.86% | -247 shares | 68K | $145.44 | 13.05K |
| Q1 2018 | share | Increase | +5.79% | 728 shares | 119K | $137.36 | 13.29K |
| Q4 2017 | share | Decrease | -3.09% | -401 shares | 46K | $135.83 | 12.56K |
| Q3 2017 | share | Increase | +3.37% | 423 shares | 128K | $127.77 | 12.97K |
| Q2 2017 | share | Increase | +1.23% | 153 shares | 86K | $121.89 | 12.54K |
| Q1 2017 | share | Decrease | -1.98% | -250 shares | 98K | $116.42 | 12.39K |
| Q4 2016 | share | Increase | +13.90% | 1.54K shares | 163K | $106.35 | 12.64K |
| Q3 2016 | share | Decrease | -0.22% | -24 shares | 54K | $106.62 | 11.10K |
| Q2 2016 | share | Increase | +0.39% | 43 shares | 13K | $101.44 | 11.12K |
| Q1 2016 | share | Increase | +3.61% | 386 shares | 42K | $100.42 | 11.08K |