SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Vanguard Growth Index Fund Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$2.64M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | Increase | +0.06% | 8 shares | -109K | $213.95 | 12.37K |
| Q2 2022 | share | Decrease | -2.94% | -375 shares | -908K | $222.89 | 12.36K |
| Q1 2022 | share | Decrease | -37.60% | -7.67K shares | -2.88M | $287.6 | 12.74K |
| Q4 2021 | share | Increase | +0.37% | 75 shares | 649K | $322.48 | 20.42K |
| Q3 2021 | share | Decrease | -17.51% | -4.31K shares | -1.17M | $290.17 | 20.34K |
| Q2 2021 | share | Decrease | -35.18% | -13.38K shares | -2.70M | $286.51 | 24.66K |
| Q1 2021 | share | Decrease | -1.17% | -450 shares | 27K | $256.43 | 38.05K |
| Q4 2020 | share | Increase | +3.87% | 1.43K shares | 1.31M | $252.36 | 38.50K |
| Q3 2020 | share | Decrease | -0.72% | -268 shares | 892K | $226.32 | 37.06K |
| Q2 2020 | share | Decrease | -1.24% | -469 shares | 1.62M | $200.57 | 37.33K |
| Q1 2020 | share | Increase | +0.17% | 65 shares | -951K | $155.19 | 37.80K |
| Q4 2019 | share | Increase | +0.03% | 10 shares | 601K | $179.98 | 37.74K |
| Q3 2019 | share | Increase | +0.91% | 340 shares | 165K | $163.82 | 37.73K |
| Q2 2019 | share | Decrease | -0.62% | -235 shares | 224K | $160.6 | 37.39K |
| Q1 2019 | share | Increase | +2.01% | 740 shares | 930K | $153.36 | 37.62K |
| Q4 2018 | share | Decrease | -20.35% | -9.42K shares | -2.50M | $131.34 | 36.88K |
| Q3 2018 | share | Decrease | -0.63% | -295 shares | 476K | $156.79 | 46.31K |
| Q2 2018 | share | Increase | +1.95% | 890 shares | 478K | $145.44 | 46.60K |
| Q1 2018 | share | Decrease | -0.42% | -195 shares | 47K | $137.36 | 45.71K |
| Q4 2017 | share | Decrease | -7.84% | -3.90K shares | -156K | $135.83 | 45.91K |
| Q3 2017 | share | Increase | +4.73% | 2.25K shares | 570K | $127.77 | 49.81K |
| Q2 2017 | share | Decrease | -3.55% | -1.75K shares | 43K | $121.89 | 47.56K |
| Q1 2017 | share | Decrease | -0.35% | -175 shares | 483K | $116.42 | 49.31K |
| Q4 2016 | share | Decrease | -0.46% | -230 shares | -66K | $106.35 | 49.49K |
| Q3 2016 | share | Increase | +9.04% | 4.12K shares | 695K | $106.62 | 49.72K |
| Q2 2016 | share | Decrease | -0.16% | -75 shares | 26K | $101.44 | 45.6K |
| Q1 2016 | share | Increase | +0.09% | 40 shares | 7K | $100.42 | 45.67K |