HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC – Vanguard Russell 1000 Index Fund Transaction History
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC portfolio value:
$2.52M
portfolio value
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -942 shares | -292K | $163.38 | 15.45K |
| Q2 2022 | share | Increase | +9.83% | 1.46K shares | -276K | $171.83 | 16.40K |
| Q1 2022 | share | Increase | +0.28% | 42 shares | -161K | $207.2 | 14.93K |
| Q4 2021 | share | Increase | +3.05% | 441 shares | 362K | $219.51 | 14.89K |
| Q3 2021 | share | Decrease | -2.75% | -409 shares | -83K | $200.18 | 14.45K |
| Q2 2021 | share | Increase | +0.83% | 122 shares | 247K | $199.64 | 14.85K |
| Q1 2021 | share | Decrease | -2.45% | -370 shares | 82K | $184.09 | 14.73K |
| Q4 2020 | share | Increase | +11.10% | 1.50K shares | 539K | $173.65 | 15.10K |
| Q3 2020 | share | Increase | +2.24% | 298 shares | 218K | $152.72 | 13.59K |
| Q2 2020 | share | Decrease | -18.43% | -3.00K shares | -26K | $139.55 | 13.3K |
| Q1 2020 | share | Decrease | -0.06% | -9 shares | -485K | $114.79 | 16.30K |
| Q4 2019 | share | Decrease | -1.63% | -270 shares | 143K | $143.63 | 16.31K |
| Q3 2019 | share | Increase | +0.33% | 54 shares | 25K | $131.88 | 16.58K |
| Q2 2019 | share | Increase | +0.15% | 24 shares | 85K | $129.96 | 16.53K |
| Q1 2019 | share | Increase | +1.22% | 199 shares | 281K | $124.76 | 16.50K |
| Q4 2018 | share | Decrease | -1.01% | -167 shares | -340K | $109.54 | 16.30K |
| Q3 2018 | share | Decrease | -3.32% | -565 shares | 69K | $127.03 | 16.47K |
| Q2 2018 | share | Increase | +10.38% | 1.60K shares | 312K | $118.3 | 17.04K |
| Q1 2018 | share | Increase | +7.63% | 1.09K shares | 24K | $114.31 | 15.43K |
| Q4 2017 | share | Increase | +6.10% | 825 shares | 227K | $115.1 | 14.34K |
| Q3 2017 | share | Increase | +18.54% | 2.11K shares | 307K | $107.94 | 13.51K |
| Q2 2017 | share | Decrease | -15.55% | -2.09K shares | -188K | $103.4 | 11.40K |
| Q1 2017 | share | Increase | +6.39% | 811 shares | 132K | $100.43 | 13.50K |
| Q4 2016 | share | Increase | 0.00% | 12.69K shares | 1.32M | $94.7 | 12.69K |