ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard Growth Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$299,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Increase | +0.07% | 1 shares | -12K | $213.95 | 1.39K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $222.89 | 1.39K | |
| Q1 2022 | share | Decrease | -16.21% | -270 shares | -134K | $287.6 | 1.39K |
| Q4 2021 | share | Decrease | -3.53% | -61 shares | 34K | $322.48 | 1.66K |
| Q3 2021 | share | Increase | +87.92% | 808 shares | 237K | $290.17 | 1.72K |
| Q2 2021 | share | Increase | +0.11% | 1 shares | 28K | $286.51 | 919 |
| Q1 2021 | share | Decrease | -29.87% | -391 shares | -96K | $256.43 | 918 |
| Q4 2020 | share | Increase | +0.38% | 5 shares | 35K | $252.36 | 1.30K |
| Q3 2020 | share | Increase | +0.15% | 2 shares | 34K | $226.32 | 1.30K |
| Q2 2020 | share | Increase | 0.00% | 1.30K shares | 263K | $200.57 | 1.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.36K shares | -249K | $155.19 | 0 |
| Q4 2019 | share | Increase | +0.29% | 4 shares | -17K | $179.98 | 1.36K |
| Q3 2019 | share | Increase | +0.44% | 6 shares | 55K | $163.82 | 1.36K |
| Q2 2019 | share | Increase | +0.30% | 4 shares | 0 | $160.6 | 1.35K |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 211K | $153.36 | 1.35K |
| Q4 2018 | share | Decrease | -100.00% | -1.59K shares | -257K | $131.34 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $156.79 | 1.59K | |
| Q2 2018 | share | Increase | +0.31% | 5 shares | 18K | $145.44 | 1.59K |
| Q1 2018 | share | Increase | +0.25% | 4 shares | -3K | $137.36 | 1.59K |
| Q4 2017 | share | Increase | 0.00% | 1.58K shares | 224K | $135.83 | 1.58K |
| Q4 2016 | share | Decrease | -100.00% | -1.58K shares | -210K | $106.35 | 0 |