EVANSON ASSET MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
EVANSON ASSET 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 | -20.34% | -1.60K shares | -413K | $213.95 | 6.27K |
| Q2 2022 | share | Decrease | -1.49% | -119 shares | -543K | $222.89 | 7.87K |
| Q1 2022 | share | Increase | +0.77% | 61 shares | -247K | $287.6 | 7.99K |
| Q4 2021 | share | Decrease | -0.18% | -14 shares | 263K | $322.48 | 7.93K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 4K | $290.17 | 7.94K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 237K | $286.51 | 7.94K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 30K | $256.43 | 7.93K |
| Q4 2020 | share | Decrease | -5.07% | -424 shares | 108K | $252.36 | 7.93K |
| Q3 2020 | share | Decrease | -3.39% | -293 shares | 154K | $226.32 | 8.36K |
| Q2 2020 | share | Increase | +3.64% | 304 shares | 441K | $200.57 | 8.65K |
| Q1 2020 | share | Decrease | -10.18% | -946 shares | -386K | $155.19 | 8.35K |
| Q4 2019 | share | Increase | +0.06% | 6 shares | 149K | $179.98 | 9.29K |
| Q3 2019 | share | Decrease | -1.19% | -112 shares | 9K | $163.82 | 9.29K |
| Q2 2019 | share | Increase | +0.07% | 7 shares | 66K | $160.6 | 9.40K |
| Q1 2019 | share | Increase | +0.54% | 50 shares | 215K | $153.36 | 9.39K |
| Q4 2018 | share | Increase | +0.16% | 15 shares | -247K | $131.34 | 9.34K |
| Q3 2018 | share | Decrease | -13.72% | -1.48K shares | -118K | $156.79 | 9.33K |
| Q2 2018 | share | Decrease | -33.52% | -5.45K shares | -688K | $145.44 | 10.81K |
| Q1 2018 | share | Increase | +0.04% | 6 shares | 21K | $137.36 | 16.26K |
| Q4 2017 | share | Increase | +0.04% | 7 shares | 129K | $135.83 | 16.26K |
| Q3 2017 | share | Decrease | -0.66% | -108 shares | 79K | $127.77 | 16.25K |
| Q2 2017 | share | Decrease | -15.61% | -3.02K shares | -280K | $121.89 | 16.36K |
| Q1 2017 | share | Increase | +0.65% | 126 shares | 212K | $116.42 | 19.38K |
| Q4 2016 | share | Increase | +0.07% | 14 shares | -14K | $106.35 | 19.26K |
| Q3 2016 | share | 0.00% | 0 shares | 97K | $106.62 | 19.24K | |
| Q2 2016 | share | Increase | +0.10% | 19 shares | 17K | $101.44 | 19.24K |
| Q1 2016 | share | Increase | +50.06% | 6.41K shares | 684K | $100.42 | 19.23K |