BLANKINSHIP & FOSTER, LLC – Vanguard Growth Index Fund Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$17.27M
portfolio value
BLANKINSHIP & FOSTER, 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 | Decrease | -0.10% | -82 shares | -740K | $213.95 | 80.72K |
Q2 2022 | share | Decrease | -1.10% | -897 shares | -5.48M | $222.89 | 80.80K |
Q1 2022 | share | Decrease | -2.21% | -1.84K shares | -3.31M | $287.6 | 81.70K |
Q4 2021 | share | Decrease | -0.87% | -731 shares | 2.35M | $322.48 | 83.54K |
Q3 2021 | share | Decrease | -2.12% | -1.82K shares | -241K | $290.17 | 84.27K |
Q2 2021 | share | Decrease | -4.96% | -4.49K shares | 1.40M | $286.51 | 86.10K |
Q1 2021 | share | Decrease | -36.81% | -52.77K shares | -13.03M | $256.43 | 90.60K |
Q4 2020 | share | Decrease | -1.52% | -2.21K shares | 3.18M | $252.36 | 143.37K |
Q3 2020 | share | Decrease | -1.82% | -2.70K shares | 3.17M | $226.32 | 145.59K |
Q2 2020 | share | Increase | +0.95% | 1.39K shares | 6.95M | $200.57 | 148.29K |
Q1 2020 | share | Decrease | -1.90% | -2.84K shares | -4.26M | $155.19 | 146.89K |
Q4 2019 | share | Decrease | -0.01% | -10 shares | 2.37M | $179.98 | 149.74K |
Q3 2019 | share | Decrease | -3.26% | -5.04K shares | -391K | $163.82 | 149.75K |
Q2 2019 | share | Decrease | -0.55% | -849 shares | 946K | $160.6 | 154.79K |
Q1 2019 | share | Decrease | -0.68% | -1.07K shares | 3.29M | $153.36 | 155.64K |
Q4 2018 | share | Increase | +0.91% | 1.41K shares | -3.95M | $131.34 | 156.71K |
Q3 2018 | share | Decrease | -1.22% | -1.92K shares | 1.45M | $156.79 | 155.29K |
Q2 2018 | share | Decrease | -0.34% | -544 shares | 1.16M | $145.44 | 157.22K |
Q1 2018 | share | Decrease | -2.75% | -4.45K shares | -432K | $137.36 | 157.76K |
Q4 2017 | share | Increase | +6.99% | 10.60K shares | 2.68M | $135.83 | 162.21K |
Q3 2017 | share | Increase | +10.26% | 14.10K shares | 2.65M | $127.77 | 151.61K |
Q2 2017 | share | Increase | +3.59% | 4.76K shares | 1.32M | $121.89 | 137.50K |
Q1 2017 | share | Increase | +12.73% | 14.99K shares | 3.02M | $116.42 | 132.74K |
Q4 2016 | share | Increase | 0.00% | 117.75K shares | 13.12M | $106.35 | 117.75K |