TRAYNOR CAPITAL MANAGEMENT, INC. – Vanguard Growth Index Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -1.97K shares | -440K | $213.95 | 0 |
| Q2 2022 | share | Decrease | -10.26% | -226 shares | -193K | $222.89 | 1.97K |
| Q1 2022 | share | Increase | +3.62% | 77 shares | -48K | $287.6 | 2.20K |
| Q4 2021 | share | Decrease | -9.57% | -225 shares | 0 | $322.48 | 2.12K |
| Q3 2021 | share | Increase | +54.20% | 826 shares | 239K | $290.17 | 2.35K |
| Q2 2021 | share | Increase | +13.90% | 186 shares | 98K | $286.51 | 1.52K |
| Q1 2021 | share | Decrease | -17.05% | -275 shares | -64K | $256.43 | 1.33K |
| Q4 2020 | share | Decrease | -25.01% | -538 shares | -96K | $252.36 | 1.61K |
| Q3 2020 | share | Increase | +12.50% | 239 shares | 118K | $226.32 | 2.15K |
| Q2 2020 | share | Decrease | -7.27% | -150 shares | 63K | $200.57 | 1.91K |
| Q1 2020 | share | Decrease | -17.55% | -439 shares | -132K | $155.19 | 2.06K |
| Q4 2019 | share | Increase | +27.60% | 541 shares | 130K | $179.98 | 2.50K |
| Q3 2019 | share | Increase | +26.78% | 414 shares | 70K | $163.82 | 1.96K |
| Q2 2019 | share | Increase | 0.00% | 1.54K shares | 255K | $160.6 | 1.54K |