CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$10.93M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | -3.00% | -1.58K shares | -810K | $213.95 | 51.11K |
| Q2 2022 | share | Decrease | -0.96% | -510 shares | -3.55M | $222.89 | 52.69K |
| Q1 2022 | share | Decrease | -0.05% | -28 shares | -1.78M | $287.6 | 53.20K |
| Q4 2021 | share | Decrease | -3.96% | -2.19K shares | 1M | $322.48 | 53.23K |
| Q3 2021 | share | Decrease | -3.85% | -2.21K shares | -450K | $290.17 | 55.42K |
| Q2 2021 | share | Decrease | -3.47% | -2.07K shares | 1.18M | $286.51 | 57.64K |
| Q1 2021 | share | Decrease | -4.48% | -2.79K shares | -488K | $256.43 | 59.71K |
| Q4 2020 | share | Decrease | -2.70% | -1.73K shares | 1.21M | $252.36 | 62.51K |
| Q3 2020 | share | Decrease | -8.52% | -5.98K shares | 431K | $226.32 | 64.25K |
| Q2 2020 | share | Decrease | -2.58% | -1.86K shares | 2.89M | $200.57 | 70.23K |
| Q1 2020 | share | Decrease | -4.24% | -3.19K shares | -2.41M | $155.19 | 72.09K |
| Q4 2019 | share | Decrease | -3.31% | -2.57K shares | 767K | $179.98 | 75.28K |
| Q3 2019 | share | Decrease | -5.22% | -4.29K shares | -476K | $163.82 | 77.86K |
| Q2 2019 | share | Decrease | -3.16% | -2.68K shares | 153K | $160.6 | 82.15K |
| Q1 2019 | share | Decrease | -1.34% | -1.15K shares | 1.71M | $153.36 | 84.84K |
| Q4 2018 | share | Decrease | -1.33% | -1.15K shares | -2.48M | $131.34 | 85.99K |
| Q3 2018 | share | Decrease | -1.32% | -1.16K shares | 804K | $156.79 | 87.15K |
| Q2 2018 | share | Decrease | -2.02% | -1.81K shares | 442K | $145.44 | 88.32K |
| Q1 2018 | share | Decrease | -3.78% | -3.54K shares | -387K | $137.36 | 90.13K |
| Q4 2017 | share | Decrease | -3.24% | -3.13K shares | 324K | $135.83 | 93.68K |
| Q3 2017 | share | Decrease | -3.21% | -3.21K shares | 145K | $127.77 | 96.81K |
| Q2 2017 | share | Decrease | -1.72% | -1.74K shares | 325K | $121.89 | 100.02K |
| Q1 2017 | share | Decrease | -1.18% | -1.21K shares | 900K | $116.42 | 101.77K |
| Q4 2016 | share | Decrease | -1.58% | -1.65K shares | -269K | $106.35 | 102.99K |
| Q3 2016 | share | Decrease | -7.98% | -9.07K shares | -440K | $106.62 | 104.64K |
| Q2 2016 | share | Decrease | -2.22% | -2.58K shares | -190K | $101.44 | 113.72K |
| Q1 2016 | share | Increase | +6.78% | 7.38K shares | 793K | $100.42 | 116.30K |