NORTHROCK PARTNERS, LLC – Vanguard Extended Market Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$940,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.45% | -4.61K shares | -635K | $127.11 | 7.39K |
| Q2 2022 | share | Decrease | -19.91% | -2.98K shares | -910K | $131.1 | 12.01K |
| Q1 2022 | share | Decrease | -25.21% | -5.05K shares | -1.18M | $165.66 | 14.99K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $183.36 | 20.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $182.36 | 20.05K | |
| Q2 2021 | share | Decrease | -0.20% | -40 shares | 227K | $188.32 | 20.05K |
| Q1 2021 | share | Decrease | -17.65% | -4.30K shares | -463K | $176.26 | 20.09K |
| Q4 2020 | share | Decrease | -2.88% | -724 shares | 759K | $163.5 | 24.40K |
| Q3 2020 | share | Decrease | -9.35% | -2.59K shares | -21K | $128.17 | 25.12K |
| Q2 2020 | share | Decrease | -25.17% | -9.32K shares | -74K | $116.57 | 27.71K |
| Q1 2020 | share | Decrease | -6.43% | -2.54K shares | -1.63M | $88.88 | 37.03K |
| Q4 2019 | share | Decrease | -6.21% | -2.62K shares | 77K | $123.46 | 39.58K |
| Q3 2019 | share | Increase | 0.00% | 42.20K shares | 4.91M | $113.4 | 42.20K |