JOEL ISAACSON & CO., LLC – Vanguard Small Cap Growth Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.52M
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 148 shares | 14K | $195.13 | 7.81K |
| Q2 2022 | share | Decrease | -10.90% | -938 shares | -520K | $197.03 | 7.66K |
| Q1 2022 | share | Increase | +23.47% | 1.63K shares | 67K | $248.13 | 8.60K |
| Q4 2021 | share | Increase | +10.99% | 690 shares | 204K | $282.51 | 6.97K |
| Q3 2021 | share | Decrease | -0.84% | -53 shares | -75K | $280.16 | 6.28K |
| Q2 2021 | share | Increase | +0.88% | 55 shares | 110K | $289.64 | 6.33K |
| Q1 2021 | share | Decrease | -0.84% | -53 shares | 30K | $274.22 | 6.27K |
| Q4 2020 | share | Increase | +0.21% | 13 shares | 337K | $267.05 | 6.33K |
| Q3 2020 | share | Increase | +20.80% | 1.08K shares | 314K | $214.05 | 6.31K |
| Q2 2020 | share | Increase | +41.65% | 1.53K shares | 489K | $198.5 | 5.23K |
| Q1 2020 | share | Decrease | -38.20% | -2.28K shares | -632K | $149.37 | 3.69K |
| Q4 2019 | share | Increase | +0.07% | 4 shares | 100K | $197.19 | 5.97K |
| Q3 2019 | share | Increase | +0.10% | 6 shares | -24K | $180.25 | 5.97K |
| Q2 2019 | share | Increase | +0.07% | 4 shares | 39K | $184.17 | 5.96K |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $177.52 | 5.96K | |
| Q4 2018 | share | Increase | +7.62% | 422 shares | -77K | $148.55 | 5.96K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $184.22 | 5.54K | |
| Q2 2018 | share | Increase | +0.04% | 2 shares | 66K | $172.62 | 5.54K |
| Q1 2018 | share | Increase | +0.05% | 3 shares | 18K | $160.77 | 5.53K |
| Q4 2017 | share | Increase | +32.35% | 1.35K shares | 252K | $157.51 | 5.53K |
| Q3 2017 | share | Decrease | -4.54% | -199 shares | 0 | $148.95 | 4.18K |
| Q2 2017 | share | Increase | +10.08% | 401 shares | 78K | $142.01 | 4.38K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 30K | $136.89 | 3.98K |
| Q4 2016 | share | Increase | +0.08% | 3 shares | 6K | $129.24 | 3.97K |
| Q3 2016 | share | Increase | +8.19% | 301 shares | 69K | $127.33 | 3.97K |
| Q2 2016 | share | Decrease | -14.04% | -600 shares | -54K | $119.43 | 3.67K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $114.37 | 4.27K |