JOEL ISAACSON & CO., LLC – Vanguard Mega Cap Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$280,000
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $124.82 | 2.24K | |
| Q2 2022 | share | Increase | +0.36% | 8 shares | -48K | $131.81 | 2.24K |
| Q1 2022 | share | Increase | +0.22% | 5 shares | -31K | $159.04 | 2.23K |
| Q4 2021 | share | Increase | +0.59% | 13 shares | 37K | $168.71 | 2.23K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $152.39 | 2.22K | |
| Q2 2021 | share | Increase | +0.54% | 12 shares | 28K | $151.84 | 2.22K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $139.34 | 2.20K | |
| Q4 2020 | share | Increase | +0.41% | 9 shares | 31K | $132.19 | 2.20K |
| Q3 2020 | share | Increase | +14.00% | 270 shares | 53K | $118.22 | 2.19K |
| Q2 2020 | share | Increase | 0.00% | 1.92K shares | 211K | $107.56 | 1.92K |