SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Vanguard Russell 1000 Index Fund Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$720,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.41% | 1.68K shares | 254K | $163.38 | 4.38K |
| Q2 2022 | share | Decrease | -8.16% | -240 shares | -143K | $171.83 | 2.7K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $207.2 | 2.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $219.51 | 2.94K | |
| Q3 2021 | share | Decrease | -77.99% | -10.41K shares | -2.08M | $200.18 | 2.94K |
| Q2 2021 | share | Increase | +83.83% | 6.09K shares | 1.32M | $199.64 | 13.35K |
| Q1 2021 | share | Increase | 0.00% | 7.26K shares | 1.34M | $184.09 | 7.26K |