NORTHROCK PARTNERS, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$257,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -227 shares | -23K | $54.21 | 4.74K |
| Q2 2022 | share | Decrease | -20.26% | -1.26K shares | -165K | $56.28 | 4.96K |
| Q1 2022 | share | Increase | +0.16% | 10 shares | -43K | $71.36 | 6.22K |
| Q4 2021 | share | Increase | +0.16% | 10 shares | 50K | $79.01 | 6.21K |
| Q3 2021 | share | Decrease | -0.66% | -41 shares | 2K | $70.47 | 6.20K |
| Q2 2021 | share | Decrease | -74.93% | -18.67K shares | 47K | $69.7 | 6.25K |
| Q1 2021 | share | Increase | +300.00% | 18.69K shares | 3K | $62.3 | 24.92K |
| Q4 2020 | share | Decrease | -0.57% | -36 shares | 37K | $61.65 | 6.23K |
| Q3 2020 | share | Increase | +0.38% | 24 shares | 41K | $55.31 | 6.26K |
| Q2 2020 | share | Increase | 0.00% | 6.24K shares | 308K | $48.89 | 6.24K |
| Q1 2020 | share | Decrease | -100.00% | -4.46K shares | -202K | $38.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.46K shares | 202K | $44.59 | 4.46K |