INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$601,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 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 | -4.62% | -136 shares | -55K | $213.95 | 2.80K |
| Q2 2022 | share | Increase | +18.77% | 465 shares | -57K | $222.89 | 2.94K |
| Q1 2022 | share | Increase | +4.69% | 111 shares | -47K | $287.6 | 2.47K |
| Q4 2021 | share | Decrease | -21.23% | -638 shares | -112K | $322.48 | 2.36K |
| Q3 2021 | share | Decrease | -1.70% | -52 shares | -5K | $290.17 | 3.00K |
| Q2 2021 | share | Increase | +5.27% | 153 shares | 131K | $286.51 | 3.05K |
| Q1 2021 | share | Decrease | -13.39% | -449 shares | -104K | $256.43 | 2.90K |
| Q4 2020 | share | Increase | +49.29% | 1.10K shares | 339K | $252.36 | 3.35K |
| Q3 2020 | share | Decrease | -43.44% | -1.72K shares | -292K | $226.32 | 2.24K |
| Q2 2020 | share | Decrease | -12.32% | -558 shares | 93K | $200.57 | 3.97K |
| Q1 2020 | share | Decrease | -1.59% | -73 shares | -128K | $155.19 | 4.52K |
| Q4 2019 | share | Increase | +5.89% | 256 shares | 115K | $179.98 | 4.60K |
| Q3 2019 | share | Decrease | -10.00% | -483 shares | -66K | $163.82 | 4.34K |
| Q2 2019 | share | Decrease | -3.59% | -180 shares | 5K | $160.6 | 4.82K |
| Q1 2019 | share | Decrease | -2.15% | -110 shares | 96K | $153.36 | 5.00K |
| Q4 2018 | share | Increase | +0.35% | 18 shares | -133K | $131.34 | 5.11K |
| Q3 2018 | share | Increase | +21.25% | 894 shares | 191K | $156.79 | 5.10K |
| Q2 2018 | share | Increase | +2.16% | 89 shares | 46K | $145.44 | 4.20K |
| Q1 2018 | share | Increase | +7.58% | 290 shares | 46K | $137.36 | 4.11K |
| Q4 2017 | share | Decrease | -2.37% | -93 shares | 17K | $135.83 | 3.82K |
| Q3 2017 | share | Increase | +8.68% | 313 shares | 63K | $127.77 | 3.92K |
| Q2 2017 | share | Increase | +13.64% | 433 shares | 72K | $121.89 | 3.60K |
| Q1 2017 | share | Increase | +0.47% | 15 shares | 34K | $116.42 | 3.17K |
| Q4 2016 | share | Increase | 0.00% | 3.16K shares | 352K | $106.35 | 3.16K |