NORTHROCK PARTNERS, LLC – Vanguard Growth Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.38M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.28% | -740 shares | -223K | $213.95 | 6.45K |
| Q2 2022 | share | Increase | +71.15% | 2.99K shares | 395K | $222.89 | 7.19K |
| Q1 2022 | share | Decrease | -52.88% | -4.71K shares | -1.65M | $287.6 | 4.20K |
| Q4 2021 | share | Increase | +2.04% | 178 shares | 197K | $322.48 | 8.92K |
| Q3 2021 | share | Decrease | -4.94% | -454 shares | 28K | $290.17 | 8.74K |
| Q2 2021 | share | Decrease | -1.33% | -124 shares | 242K | $286.51 | 9.19K |
| Q1 2021 | share | Decrease | -4.62% | -452 shares | -80K | $256.43 | 9.32K |
| Q4 2020 | share | Decrease | -2.94% | -296 shares | 184K | $252.36 | 9.77K |
| Q3 2020 | share | Decrease | -35.44% | -5.52K shares | -860K | $226.32 | 10.06K |
| Q2 2020 | share | Decrease | -36.79% | -9.07K shares | -714K | $200.57 | 15.59K |
| Q1 2020 | share | Decrease | -18.45% | -5.58K shares | -1.64M | $155.19 | 24.67K |
| Q4 2019 | share | Decrease | -54.52% | -36.26K shares | -5.54M | $179.98 | 30.25K |
| Q3 2019 | share | Increase | 0.00% | 66.52K shares | 11.06M | $163.82 | 66.52K |
| Q1 2016 | share | Decrease | -100.00% | -39.11K shares | -507K | $100.42 | 0 |