FERNWOOD INVESTMENT MANAGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$5.78M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 83 shares | -231K | $174.29 | 33.20K |
| Q2 2022 | share | Increase | +0.23% | 75 shares | -1.76M | $181.69 | 33.12K |
| Q1 2022 | share | Increase | +0.35% | 115 shares | -809K | $235.4 | 33.04K |
| Q4 2021 | share | Increase | +0.49% | 162 shares | 893K | $262.31 | 32.93K |
| Q3 2021 | share | Decrease | -0.13% | -43 shares | 103K | $234.8 | 32.77K |
| Q2 2021 | share | Increase | +0.39% | 128 shares | 824K | $231.11 | 32.81K |
| Q1 2021 | share | Decrease | -0.35% | -115 shares | 85K | $206.6 | 32.68K |
| Q4 2020 | share | Increase | +5.28% | 1.64K shares | 907K | $203.02 | 32.80K |
| Q3 2020 | share | Increase | +0.19% | 60 shares | 692K | $184.32 | 31.15K |
| Q2 2020 | share | Increase | +19.56% | 5.08K shares | 1.77M | $162.32 | 31.09K |
| Q1 2020 | share | Increase | +9.73% | 2.30K shares | -147K | $125.92 | 26.00K |
| Q4 2019 | share | Increase | +1.41% | 330 shares | 352K | $144 | 23.70K |
| Q3 2019 | share | Increase | +8.45% | 1.82K shares | 310K | $130.45 | 23.37K |
| Q2 2019 | share | Increase | +12.31% | 2.36K shares | 404K | $127.32 | 21.55K |
| Q1 2019 | share | Increase | +6.61% | 1.19K shares | 460K | $121.88 | 19.18K |
| Q4 2018 | share | Increase | +3.63% | 631 shares | -300K | $104.81 | 17.99K |
| Q3 2018 | share | Increase | +4.45% | 740 shares | 248K | $125.39 | 17.36K |
| Q2 2018 | share | Decrease | -2.32% | -395 shares | 67K | $116.03 | 16.62K |
| Q1 2018 | share | Decrease | -9.07% | -1.69K shares | -173K | $109.07 | 17.02K |
| Q4 2017 | share | Increase | +0.69% | 129 shares | 137K | $107.94 | 18.72K |
| Q3 2017 | share | Increase | +13.72% | 2.24K shares | 311K | $101.15 | 18.59K |
| Q2 2017 | share | Increase | +156.96% | 9.98K shares | 1.02M | $96.32 | 16.34K |
| Q1 2017 | share | Decrease | -1.47% | -95 shares | 47K | $91.82 | 6.36K |
| Q4 2016 | share | Increase | +59.99% | 2.42K shares | 209K | $83.36 | 6.45K |
| Q3 2016 | share | Increase | 0.00% | 4.03K shares | 353K | $83.34 | 4.03K |