REHMANN CAPITAL ADVISORY GROUP – Vanguard Growth Index Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$4.52M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Increase | +1.90% | 395 shares | -101.08K | $213.95 | 21.16K |
| Q2 2022 | share | Increase | +4.32% | 859 shares | -1.09M | $222.89 | 20.76K |
| Q1 2022 | share | Decrease | -2.89% | -592 shares | -852.70K | $287.6 | 19.90K |
| Q4 2021 | share | Decrease | -1.67% | -348 shares | 528.85K | $322.48 | 20.49K |
| Q3 2021 | share | Decrease | -4.11% | -894 shares | -186.24K | $290.17 | 20.84K |
| Q2 2021 | share | Decrease | -3.24% | -729 shares | 459.70K | $286.51 | 21.74K |
| Q1 2021 | share | Increase | +1.30% | 288 shares | 156.10K | $256.43 | 22.46K |
| Q4 2020 | share | Decrease | -3.17% | -725 shares | 405.86K | $252.36 | 22.18K |
| Q3 2020 | share | Decrease | -3.97% | -946 shares | 393.25K | $226.32 | 22.90K |
| Q2 2020 | share | Decrease | -12.92% | -3.53K shares | 528.41K | $200.57 | 23.85K |
| Q1 2020 | share | Increase | 0.00% | 27.39K shares | 4.29M | $155.19 | 27.39K |
| Q3 2019 | share | Decrease | -100.00% | -23.14K shares | -3.78M | $163.82 | 0 |
| Q2 2019 | share | Decrease | -0.81% | -190 shares | 131.61K | $160.6 | 23.14K |
| Q1 2019 | share | Increase | 0.00% | 23.33K shares | 3.65M | $153.36 | 23.33K |
| Q4 2018 | share | Decrease | -100.00% | -23.85K shares | -3.84M | $131.34 | 0 |
| Q3 2018 | share | Decrease | -3.40% | -840 shares | 142.21K | $156.79 | 23.85K |
| Q2 2018 | share | Increase | +33.18% | 6.15K shares | 1.06M | $145.44 | 24.69K |
| Q1 2018 | share | Decrease | -24.02% | -5.86K shares | -801K | $137.36 | 18.54K |
| Q4 2017 | share | Decrease | -19.92% | -6.07K shares | -614K | $135.83 | 24.40K |
| Q3 2017 | share | Decrease | -0.75% | -229 shares | 145K | $127.77 | 30.47K |
| Q2 2017 | share | Increase | +21.44% | 5.42K shares | 825K | $121.89 | 30.70K |
| Q1 2017 | share | Increase | +17.67% | 3.79K shares | 681K | $116.42 | 25.28K |
| Q4 2016 | share | Increase | +0.43% | 91 shares | -8K | $106.35 | 21.48K |
| Q3 2016 | share | Decrease | -84.28% | -114.68K shares | -12.18M | $106.62 | 21.39K |
| Q2 2016 | share | Increase | +0.76% | 1.03K shares | 212K | $101.44 | 136.08K |
| Q1 2016 | share | Decrease | -1.52% | -2.08K shares | -214K | $100.42 | 135.05K |