JENTNER CORP – Vanguard Small Cap Growth Index Fund Transaction History
JENTNER CORP portfolio value:
$19.06M
portfolio value
JENTNER CORP quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 862 shares | -16K | $195.13 | 97.69K |
| Q2 2022 | share | Increase | +10.33% | 9.06K shares | -2.69M | $197.03 | 96.82K |
| Q1 2022 | share | Increase | +7.67% | 6.25K shares | -1.19M | $248.13 | 87.76K |
| Q4 2021 | share | Increase | +0.87% | 704 shares | 331K | $282.51 | 81.50K |
| Q3 2021 | share | Increase | +2.82% | 2.21K shares | -137K | $280.16 | 80.80K |
| Q2 2021 | share | Increase | +3.37% | 2.56K shares | 1.89M | $289.64 | 78.58K |
| Q1 2021 | share | Decrease | -10.78% | -9.18K shares | -1.92M | $274.22 | 76.02K |
| Q4 2020 | share | Decrease | -6.72% | -6.13K shares | 3.17M | $267.05 | 85.20K |
| Q3 2020 | share | Decrease | -5.08% | -4.88K shares | 425K | $214.05 | 91.34K |
| Q2 2020 | share | Decrease | -18.32% | -21.58K shares | 1.5M | $198.5 | 96.23K |
| Q1 2020 | share | Decrease | -2.89% | -3.50K shares | -6.39M | $149.37 | 117.81K |
| Q4 2019 | share | Decrease | -2.95% | -3.69K shares | 1.34M | $197.19 | 121.32K |
| Q3 2019 | share | Decrease | -0.67% | -844 shares | -679K | $180.25 | 125.01K |
| Q2 2019 | share | Decrease | -15.55% | -23.16K shares | -3.34M | $184.17 | 125.85K |
| Q1 2019 | share | Decrease | -1.19% | -1.79K shares | 4.07M | $177.52 | 149.02K |
| Q4 2018 | share | Increase | +1.57% | 2.32K shares | -5.10M | $148.55 | 150.81K |
| Q3 2018 | share | Decrease | -7.40% | -11.87K shares | -377K | $184.22 | 148.49K |
| Q2 2018 | share | Decrease | -1.40% | -2.27K shares | 1.52M | $172.62 | 160.36K |
| Q1 2018 | share | Increase | +1.54% | 2.46K shares | 736K | $160.77 | 162.64K |
| Q4 2017 | share | Increase | +0.21% | 342 shares | 1.53M | $157.51 | 160.17K |
| Q3 2017 | share | Decrease | -0.00% | -7 shares | 1.10M | $148.95 | 159.83K |
| Q2 2017 | share | Decrease | -0.41% | -658 shares | 716K | $142.01 | 159.83K |
| Q1 2017 | share | Decrease | -1.27% | -2.06K shares | 934K | $136.89 | 160.49K |
| Q4 2016 | share | Increase | 0.00% | 162.55K shares | 21.64M | $129.24 | 162.55K |