DAKOTA WEALTH MANAGEMENT – Vanguard Growth Index Fund Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$2.91M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -2.52% | -352 shares | -200K | $213.95 | 13.62K |
| Q2 2022 | share | Decrease | -6.90% | -1.03K shares | -1.20M | $222.89 | 13.98K |
| Q1 2022 | share | Decrease | -4.10% | -642 shares | -706K | $287.6 | 15.01K |
| Q4 2021 | share | Decrease | -0.22% | -34 shares | 472K | $322.48 | 15.65K |
| Q3 2021 | share | Decrease | -4.60% | -756 shares | -164K | $290.17 | 15.69K |
| Q2 2021 | share | Decrease | -14.18% | -2.71K shares | -209K | $286.51 | 16.44K |
| Q1 2021 | share | Decrease | -12.93% | -2.84K shares | -651K | $256.43 | 19.16K |
| Q4 2020 | share | Decrease | -5.52% | -1.28K shares | 274K | $252.36 | 22.01K |
| Q3 2020 | share | Decrease | -5.15% | -1.26K shares | 339K | $226.32 | 23.29K |
| Q2 2020 | share | Decrease | -1.06% | -263 shares | 1.07M | $200.57 | 24.56K |
| Q1 2020 | share | Increase | +16.57% | 3.52K shares | 11K | $155.19 | 24.82K |
| Q4 2019 | share | Decrease | -0.91% | -196 shares | 305K | $179.98 | 21.29K |
| Q3 2019 | share | Increase | +2.68% | 560 shares | 156K | $163.82 | 21.49K |
| Q2 2019 | share | Increase | +10.65% | 2.01K shares | 453K | $160.6 | 20.93K |
| Q1 2019 | share | Increase | +23.61% | 3.61K shares | 902K | $153.36 | 18.91K |
| Q4 2018 | share | Increase | +8.77% | 1.23K shares | -203K | $131.34 | 15.30K |
| Q3 2018 | share | Increase | +9.90% | 1.26K shares | 348K | $156.79 | 14.07K |
| Q2 2018 | share | Increase | 0.00% | 12.80K shares | 1.91M | $145.44 | 12.80K |