NORTHROCK PARTNERS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$281,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.29% | -165 shares | -35K | $195.13 | 1.43K |
| Q2 2022 | share | Increase | +24.44% | 315 shares | -4K | $197.03 | 1.60K |
| Q1 2022 | share | Decrease | -0.69% | -9 shares | -46K | $248.13 | 1.28K |
| Q4 2021 | share | Decrease | -21.71% | -360 shares | -99K | $282.51 | 1.29K |
| Q3 2021 | share | Decrease | -2.24% | -38 shares | -27K | $280.16 | 1.65K |
| Q2 2021 | share | Increase | +13.37% | 200 shares | 81K | $289.64 | 1.69K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $274.22 | 1.49K | |
| Q4 2020 | share | Decrease | -36.20% | -849 shares | -104K | $267.05 | 1.49K |
| Q3 2020 | share | Decrease | -7.31% | -185 shares | -1K | $214.05 | 2.34K |
| Q2 2020 | share | Increase | +1.98% | 49 shares | 132K | $198.5 | 2.53K |
| Q1 2020 | share | Increase | +36.17% | 659 shares | 11K | $149.37 | 2.48K |
| Q4 2019 | share | Decrease | -8.26% | -164 shares | 0 | $197.19 | 1.82K |
| Q3 2019 | share | Increase | +10.76% | 193 shares | 28K | $180.25 | 1.98K |
| Q2 2019 | share | Decrease | -0.06% | -1 shares | 11K | $184.17 | 1.79K |
| Q1 2019 | share | Increase | +1.93% | 34 shares | 58K | $177.52 | 1.79K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $148.55 | 1.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $184.22 | 1.76K | |
| Q2 2018 | share | Decrease | -2.38% | -43 shares | 13K | $172.62 | 1.76K |
| Q1 2018 | share | Decrease | -12.69% | -262 shares | -36K | $160.77 | 1.80K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $157.51 | 2.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $148.95 | 2.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $142.01 | 2.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $136.89 | 2.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $129.24 | 2.06K | |
| Q3 2016 | share | Decrease | -59.78% | -3.06K shares | -36K | $127.33 | 2.06K |
| Q2 2016 | share | Increase | +148.62% | 3.06K shares | 62K | $119.43 | 5.13K |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 246K | $114.37 | 2.06K |