NORTHROCK PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$4.01M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.69% | -1.31K shares | -684K | $328.3 | 12.24K |
| Q2 2022 | share | Decrease | -4.43% | -628 shares | -1.18M | $346.88 | 13.55K |
| Q1 2022 | share | Increase | +3.53% | 483 shares | -93K | $415.17 | 14.18K |
| Q4 2021 | share | Increase | +5.51% | 715 shares | 860K | $437.77 | 13.69K |
| Q3 2021 | share | Increase | +2.33% | 296 shares | 128K | $394.4 | 12.98K |
| Q2 2021 | share | Increase | +136.36% | 7.32K shares | 3.03M | $392.24 | 12.68K |
| Q1 2021 | share | Decrease | -0.59% | -32 shares | 100K | $361.88 | 5.36K |
| Q4 2020 | share | Decrease | -13.31% | -829 shares | -61K | $340.23 | 5.4K |
| Q3 2020 | share | Increase | +28.49% | 1.38K shares | 543K | $303.31 | 6.22K |
| Q2 2020 | share | Increase | +20.03% | 809 shares | 418K | $278.24 | 4.84K |
| Q1 2020 | share | Increase | +3.09% | 121 shares | -203K | $231.3 | 4.03K |
| Q4 2019 | share | Decrease | -19.03% | -921 shares | -160K | $287.62 | 3.91K |
| Q3 2019 | share | Increase | 0.00% | 4.83K shares | 1.31M | $263.78 | 4.83K |