TRUE NORTH ADVISORS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$488,000
portfolio value
TRUE NORTH ADVISORS, 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 | -16.66% | -500 shares | -103K | $195.13 | 2.50K |
Q2 2022 | share | Increase | +233.82% | 2.10K shares | 368K | $197.03 | 3.00K |
Q1 2022 | share | 0.00% | 0 shares | -30K | $248.13 | 899 | |
Q4 2021 | share | Increase | 0.00% | 899 shares | 253K | $282.51 | 899 |