NORTHROCK PARTNERS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$355,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $170.54 | 2.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $175.38 | 2.08K | |
| Q1 2022 | share | Increase | +0.34% | 7 shares | -65K | $222.81 | 2.08K |
| Q4 2021 | share | Decrease | -6.54% | -145 shares | 4K | $255.39 | 2.07K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | 0 | $236.3 | 2.21K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $236.19 | 2.21K | |
| Q1 2021 | share | Decrease | -8.77% | -213 shares | -39K | $214.29 | 2.21K |
| Q4 2020 | share | Increase | +2.19% | 52 shares | 87K | $211.59 | 2.43K |
| Q3 2020 | share | Decrease | -8.71% | -227 shares | -2K | $179.46 | 2.37K |
| Q2 2020 | share | Decrease | -0.72% | -19 shares | 98K | $164.21 | 2.60K |
| Q1 2020 | share | Decrease | -9.42% | -273 shares | -128K | $125.78 | 2.62K |
| Q4 2019 | share | Decrease | -7.30% | -228 shares | -3K | $157.33 | 2.89K |
| Q3 2019 | share | Increase | +0.16% | 5 shares | -4K | $146.35 | 3.12K |
| Q2 2019 | share | Increase | +17.07% | 455 shares | 86K | $147.24 | 3.12K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $140.53 | 2.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $117.63 | 2.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $139.66 | 2.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $131.5 | 2.66K | |
| Q1 2018 | share | Decrease | -12.62% | -385 shares | -45K | $126.59 | 2.66K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $124.54 | 3.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $118.49 | 3.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $114.25 | 3.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $109.48 | 3.05K | |
| Q4 2016 | share | Decrease | -0.46% | -14 shares | -3K | $102.25 | 3.05K |
| Q3 2016 | share | Increase | +0.46% | 14 shares | 14K | $102.63 | 3.06K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $98.08 | 3.05K | |
| Q1 2016 | share | Increase | 0.00% | 3.05K shares | 306K | $96.37 | 3.05K |