JENTNER CORP – Vanguard Growth Index Fund Transaction History
JENTNER CORP portfolio value:
$34.19M
portfolio value
JENTNER CORP 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 | +0.10% | 161 shares | -1.39M | $213.95 | 159.84K |
| Q2 2022 | share | Increase | +6.11% | 9.19K shares | -7.68M | $222.89 | 159.68K |
| Q1 2022 | share | Increase | +1.79% | 2.64K shares | -4.16M | $287.6 | 150.48K |
| Q4 2021 | share | Decrease | -3.30% | -5.03K shares | 3.08M | $322.48 | 147.84K |
| Q3 2021 | share | Decrease | -1.61% | -2.50K shares | -204K | $290.17 | 152.87K |
| Q2 2021 | share | Increase | +0.47% | 728 shares | 4.81M | $286.51 | 155.38K |
| Q1 2021 | share | Decrease | -0.33% | -518 shares | 441K | $256.43 | 154.65K |
| Q4 2020 | share | Decrease | -2.94% | -4.70K shares | 2.92M | $252.36 | 155.17K |
| Q3 2020 | share | Decrease | -3.20% | -5.28K shares | 3.01M | $226.32 | 159.87K |
| Q2 2020 | share | Decrease | -1.32% | -2.20K shares | 7.15M | $200.57 | 165.15K |
| Q1 2020 | share | Decrease | -4.39% | -7.69K shares | -5.66M | $155.19 | 167.36K |
| Q4 2019 | share | Decrease | -0.18% | -312 shares | 2.72M | $179.98 | 175.05K |
| Q3 2019 | share | Increase | +1.18% | 2.04K shares | 841K | $163.82 | 175.37K |
| Q2 2019 | share | Increase | +0.33% | 569 shares | 1.29M | $160.6 | 173.33K |
| Q1 2019 | share | Increase | +1.02% | 1.74K shares | 4.05M | $153.36 | 172.76K |
| Q4 2018 | share | Increase | +0.99% | 1.67K shares | -4.29M | $131.34 | 171.01K |
| Q3 2018 | share | Decrease | -3.60% | -6.32K shares | 954K | $156.79 | 169.34K |
| Q2 2018 | share | Increase | +2.78% | 4.74K shares | 2.06M | $145.44 | 175.67K |
| Q1 2018 | share | Increase | +3.60% | 5.93K shares | 938K | $137.36 | 170.93K |
| Q4 2017 | share | Increase | +25.91% | 33.95K shares | 5.91M | $135.83 | 164.99K |
| Q3 2017 | share | Decrease | -1.75% | -2.33K shares | 452K | $127.77 | 131.03K |
| Q2 2017 | share | Decrease | -1.18% | -1.59K shares | 524K | $121.89 | 133.36K |
| Q1 2017 | share | Decrease | -2.31% | -3.19K shares | 1.01M | $116.42 | 134.96K |
| Q4 2016 | share | Increase | 0.00% | 138.15K shares | 15.40M | $106.35 | 138.15K |