CURBSTONE FINANCIAL MANAGEMENT CORP – Vanguard Small Cap Growth Index Fund Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.63M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | 0.00% | 0 shares | -26K | $195.13 | 13.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -690K | $197.03 | 13.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -454K | $248.13 | 13.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $282.51 | 13.5K | |
| Q3 2021 | share | Decrease | -0.37% | -50 shares | -145K | $280.16 | 13.5K |
| Q2 2021 | share | Decrease | -0.37% | -50 shares | 192K | $289.64 | 13.55K |
| Q1 2021 | share | Decrease | -1.81% | -250 shares | 28K | $274.22 | 13.6K |
| Q4 2020 | share | 0.00% | 0 shares | 730K | $267.05 | 13.85K | |
| Q3 2020 | share | Decrease | -1.42% | -200 shares | 173K | $214.05 | 13.85K |
| Q2 2020 | share | Decrease | -2.77% | -400 shares | 632K | $198.5 | 14.05K |
| Q1 2020 | share | Decrease | -1.03% | -150 shares | -729K | $149.37 | 14.45K |
| Q4 2019 | share | 0.00% | 0 shares | 243K | $197.19 | 14.6K | |
| Q3 2019 | share | Decrease | -2.99% | -450 shares | -144K | $180.25 | 14.6K |
| Q2 2019 | share | Decrease | -1.63% | -250 shares | 52K | $184.17 | 15.05K |
| Q1 2019 | share | 0.00% | 0 shares | 446K | $177.52 | 15.3K | |
| Q4 2018 | share | Decrease | -0.33% | -50 shares | -571K | $148.55 | 15.3K |
| Q3 2018 | share | 0.00% | 0 shares | 176K | $184.22 | 15.35K | |
| Q2 2018 | share | Decrease | -1.60% | -250 shares | 141K | $172.62 | 15.35K |
| Q1 2018 | share | Increase | +98.73% | 7.75K shares | 1.29M | $160.77 | 15.6K |
| Q4 2017 | share | Decrease | -50.16% | -7.9K shares | -1.14M | $157.51 | 7.85K |
| Q3 2017 | share | Increase | +95.05% | 7.67K shares | 1.22M | $148.95 | 15.75K |
| Q2 2017 | share | Decrease | -6.38% | -550 shares | -36K | $142.01 | 8.07K |
| Q1 2017 | share | Decrease | -7.01% | -650 shares | -22K | $136.89 | 8.62K |
| Q4 2016 | share | Decrease | -50.00% | -9.27K shares | -1.21M | $129.24 | 9.27K |
| Q3 2016 | share | Decrease | -0.54% | -100 shares | 134K | $127.33 | 18.55K |
| Q2 2016 | share | Decrease | -1.06% | -200 shares | 68K | $119.43 | 18.65K |
| Q1 2016 | share | Decrease | -66.70% | -37.75K shares | -4.63M | $114.37 | 18.85K |