CSENGE ADVISORY GROUP – Vanguard Small Cap Growth Index Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$924,000
portfolio value
CSENGE ADVISORY GROUP 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 | +2.22% | 103 shares | 12K | $195.13 | 4.73K |
Q2 2022 | share | Increase | +15.29% | 614 shares | -85K | $197.03 | 4.63K |
Q1 2022 | share | Increase | +18.92% | 639 shares | 14K | $248.13 | 4.01K |
Q4 2021 | share | Increase | +1.69% | 56 shares | 41K | $282.51 | 3.37K |
Q3 2021 | share | Decrease | -1.66% | -56 shares | -41K | $280.16 | 3.32K |
Q2 2021 | share | Increase | +4.07% | 132 shares | 70K | $289.64 | 3.37K |
Q1 2021 | share | Decrease | -4.98% | -170 shares | -1K | $274.22 | 3.24K |
Q4 2020 | share | Decrease | -6.72% | -246 shares | 101K | $267.05 | 3.41K |
Q3 2020 | share | Decrease | -2.01% | -75 shares | 67K | $214.05 | 3.66K |
Q2 2020 | share | Decrease | -31.19% | -1.69K shares | -70K | $198.5 | 3.73K |
Q1 2020 | share | Increase | +23.32% | 1.02K shares | -59K | $149.37 | 5.43K |
Q4 2019 | share | Increase | +1.01% | 44 shares | 81K | $197.19 | 4.40K |
Q3 2019 | share | Increase | 0.00% | 4.36K shares | 794K | $180.25 | 4.36K |
Q4 2018 | share | Decrease | -100.00% | -24 shares | -3K | $148.55 | 0 |
Q3 2018 | share | Increase | 0.00% | 24 shares | 3K | $184.22 | 24 |