COPPERWYND FINANCIAL, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$10.56M
portfolio value
COPPERWYND FINANCIAL, LLC 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 | Increase | +0.59% | 358 shares | -383K | $174.29 | 60.62K |
| Q2 2022 | share | Increase | +0.10% | 60 shares | -3.22M | $181.69 | 60.27K |
| Q1 2022 | share | Decrease | -16.57% | -11.96K shares | -4.64M | $235.4 | 60.21K |
| Q4 2021 | share | Increase | +2.16% | 1.52K shares | 2.23M | $262.31 | 72.17K |
| Q3 2021 | share | Increase | +1.79% | 1.23K shares | 528K | $234.8 | 70.64K |
| Q2 2021 | share | Decrease | -0.37% | -261 shares | 1.63M | $231.11 | 69.40K |
| Q1 2021 | share | Decrease | -0.89% | -629 shares | 103K | $206.6 | 69.66K |
| Q4 2020 | share | Decrease | -2.13% | -1.52K shares | 1.00M | $203.02 | 70.29K |
| Q3 2020 | share | Decrease | -1.38% | -1.00K shares | 1.40M | $184.32 | 71.82K |
| Q2 2020 | share | Increase | +5.02% | 3.48K shares | 3.09M | $162.32 | 72.82K |
| Q1 2020 | share | Decrease | -1.90% | -1.34K shares | -1.48M | $125.92 | 69.34K |
| Q4 2019 | share | Decrease | -1.29% | -923 shares | 470K | $144 | 70.68K |
| Q3 2019 | share | Increase | +3.14% | 2.17K shares | 837K | $130.45 | 71.61K |
| Q2 2019 | share | Increase | +3.85% | 2.57K shares | 676K | $127.32 | 69.43K |
| Q1 2019 | share | Decrease | -0.28% | -189 shares | 1.13M | $121.88 | 66.86K |
| Q4 2018 | share | Decrease | -0.13% | -89 shares | -1.43M | $104.81 | 67.05K |
| Q3 2018 | share | Decrease | -6.97% | -5.03K shares | 18K | $125.39 | 67.14K |
| Q2 2018 | share | Decrease | -6.68% | -5.16K shares | -93K | $116.03 | 72.17K |
| Q1 2018 | share | Decrease | -1.62% | -1.27K shares | -72K | $109.07 | 77.33K |
| Q4 2017 | share | Increase | 0.00% | 78.61K shares | 8.75M | $107.94 | 78.61K |