KOSHINSKI ASSET MANAGEMENT, INC. – Vanguard Mega Cap Growth Index Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$30.79M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -361 shares | 29.18M | $174.29 | 8.50K |
| Q2 2022 | share | Increase | +26.35% | 1.84K shares | -40.80K | $181.69 | 8.86K |
| Q1 2022 | share | Increase | +7.11% | 466 shares | -56.43K | $235.4 | 7.01K |
| Q4 2021 | share | Increase | +7.36% | 449 shares | 275.48K | $262.31 | 6.55K |
| Q3 2021 | share | Increase | +65.23% | 2.40K shares | 578.75K | $234.8 | 6.10K |
| Q2 2021 | share | Decrease | -26.17% | -1.30K shares | -182K | $231.11 | 3.69K |
| Q1 2021 | share | Increase | +16.84% | 721 shares | 164K | $206.6 | 5.00K |
| Q4 2020 | share | Increase | +51.54% | 1.45K shares | 318K | $203.02 | 4.28K |
| Q3 2020 | share | Increase | +21.56% | 501 shares | 174K | $184.32 | 2.82K |
| Q2 2020 | share | Increase | +3.57% | 80 shares | 95K | $162.32 | 2.32K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $125.92 | 2.24K | |
| Q4 2019 | share | Increase | +14.14% | 278 shares | 65K | $144 | 2.24K |
| Q3 2019 | share | Increase | +11.45% | 202 shares | 33K | $130.45 | 1.96K |
| Q2 2019 | share | Decrease | -17.26% | -368 shares | -37K | $127.32 | 1.76K |
| Q1 2019 | share | Decrease | -13.82% | -342 shares | 0 | $121.88 | 2.13K |
| Q4 2018 | share | Increase | 0.00% | 2.47K shares | 265K | $104.81 | 2.47K |