JOEL ISAACSON & CO., LLC – Vanguard Mega Cap Growth Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.87M
portfolio value
JOEL ISAACSON & CO., 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 | Decrease | -2.78% | -471 shares | -208K | $174.29 | 16.48K |
| Q2 2022 | share | Increase | +0.11% | 19 shares | -649K | $181.69 | 16.95K |
| Q1 2022 | share | Increase | +0.07% | 12 shares | -684K | $235.4 | 16.93K |
| Q4 2021 | share | Increase | +0.16% | 27 shares | 446K | $262.31 | 16.92K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $234.8 | 16.89K | |
| Q2 2021 | share | Increase | +2.93% | 481 shares | 510K | $231.11 | 16.89K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $206.6 | 16.41K | |
| Q4 2020 | share | Increase | +6.78% | 1.04K shares | 494K | $203.02 | 16.41K |
| Q3 2020 | share | Increase | +34.74% | 3.96K shares | 985K | $184.32 | 15.37K |
| Q2 2020 | share | Increase | +185.30% | 7.41K shares | 1.35M | $162.32 | 11.41K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $125.92 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $144 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $130.45 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $127.32 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $121.88 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $104.81 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $125.39 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $116.03 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $109.07 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $107.94 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $101.15 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $96.32 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $91.82 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $83.36 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $83.34 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $79.19 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $78.59 | 4K |