INTEGRATED INVESTMENT CONSULTANTS, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$3.66M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.51% | 12.43K shares | 559K | $54.21 | 67.64K |
| Q2 2022 | share | Increase | +61.21% | 20.96K shares | 664K | $56.28 | 55.21K |
| Q1 2022 | share | Increase | +2.03% | 680 shares | -193K | $71.36 | 34.25K |
| Q4 2021 | share | Increase | +2.90% | 945 shares | 338K | $79.01 | 33.57K |
| Q3 2021 | share | Decrease | -4.32% | -1.47K shares | -82K | $70.47 | 32.62K |
| Q2 2021 | share | Decrease | -1.16% | -401 shares | 225K | $69.7 | 34.09K |
| Q1 2021 | share | Decrease | -11.20% | -4.35K shares | -251K | $62.3 | 34.5K |
| Q4 2020 | share | Increase | +49.02% | 12.78K shares | 954K | $61.65 | 38.85K |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $55.31 | 26.07K | |
| Q2 2020 | share | Decrease | -34.51% | -13.73K shares | -253K | $48.89 | 26.07K |
| Q1 2020 | share | Increase | +31.43% | 9.52K shares | 169K | $38.24 | 39.80K |
| Q4 2019 | share | Increase | +8.34% | 2.33K shares | 223K | $44.59 | 30.28K |
| Q3 2019 | share | Decrease | -0.03% | -8 shares | 13K | $40.34 | 27.95K |
| Q2 2019 | share | Decrease | -6.67% | -2K shares | -31K | $39.75 | 27.96K |
| Q1 2019 | share | Increase | +0.01% | 4 shares | 157K | $37.98 | 29.96K |
| Q4 2018 | share | Decrease | -0.23% | -68 shares | -192K | $32.77 | 29.96K |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $38.93 | 30.02K | |
| Q2 2018 | share | Decrease | -0.94% | -284 shares | 45K | $35.65 | 30.02K |
| Q1 2018 | share | Decrease | -15.70% | -5.64K shares | -94K | $33.77 | 30.31K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $30.83 | 35.95K | |
| Q2 2017 | share | Decrease | -0.40% | -144 shares | 40K | $29.14 | 35.95K |
| Q1 2017 | share | Increase | +4.02% | 1.39K shares | 120K | $27.86 | 36.1K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $25.59 | 34.70K | |
| Q3 2016 | share | Increase | +0.18% | 64 shares | 24K | $25.32 | 34.70K |
| Q2 2016 | share | Increase | +18.35% | 5.37K shares | 139K | $24.16 | 34.64K |
| Q1 2016 | share | Increase | +1.39% | 400 shares | 57K | $24.08 | 29.26K |