NORTHROCK PARTNERS, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$881,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 30 shares | -55K | $59.69 | 14.76K |
| Q2 2022 | share | Decrease | -3.67% | -562 shares | -177K | $63.55 | 14.73K |
| Q1 2022 | share | Increase | +0.12% | 18 shares | -13K | $72.8 | 15.29K |
| Q4 2021 | share | Decrease | -0.20% | -31 shares | 74K | $73.69 | 15.27K |
| Q3 2021 | share | Increase | +0.21% | 32 shares | -11K | $68.71 | 15.30K |
| Q2 2021 | share | Decrease | -49.76% | -15.13K shares | 53K | $69.27 | 15.27K |
| Q1 2021 | share | Increase | +100.00% | 15.20K shares | 99K | $65.89 | 30.40K |
| Q4 2020 | share | Decrease | -0.37% | -56 shares | 119K | $59.17 | 15.20K |
| Q3 2020 | share | Increase | +0.29% | 44 shares | 40K | $50.91 | 15.25K |
| Q2 2020 | share | Increase | +7.82% | 1.10K shares | 138K | $48.24 | 15.21K |
| Q1 2020 | share | Decrease | -0.06% | -8 shares | -232K | $42.19 | 14.11K |
| Q4 2019 | share | Increase | +0.06% | 8 shares | 53K | $57.64 | 14.11K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $53.73 | 14.11K | |
| Q2 2019 | share | Decrease | -4.92% | -730 shares | -16K | $52.97 | 14.11K |
| Q1 2019 | share | Increase | +5.17% | 730 shares | 118K | $51.01 | 14.84K |
| Q4 2018 | share | Increase | +29.45% | 3.21K shares | 78K | $45.57 | 14.11K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $51.65 | 10.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $48.88 | 10.9K | |
| Q1 2018 | share | Decrease | -14.31% | -1.82K shares | -118K | $48.36 | 10.9K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $49.77 | 12.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $47.21 | 12.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $45.8 | 12.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $45.19 | 12.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $43.82 | 12.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $41.09 | 12.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $39.68 | 12.72K | |
| Q1 2016 | share | Increase | 0.00% | 12.72K shares | 551K | $38.03 | 12.72K |