VERDENCE CAPITAL ADVISORS LLC – Vanguard Growth Index Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.35M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +1.77% | 191 shares | -55K | $213.95 | 11.01K |
| Q2 2022 | share | Decrease | -0.58% | -63 shares | -719K | $222.89 | 10.81K |
| Q1 2022 | share | Decrease | -0.10% | -11 shares | -366K | $287.6 | 10.88K |
| Q4 2021 | share | Decrease | -0.47% | -51 shares | 320K | $322.48 | 10.89K |
| Q3 2021 | share | Decrease | -0.15% | -16 shares | 33K | $290.17 | 10.94K |
| Q2 2021 | share | Increase | +0.15% | 16 shares | 330K | $286.51 | 10.96K |
| Q1 2021 | share | Decrease | -0.55% | -61 shares | 25K | $256.43 | 10.94K |
| Q4 2020 | share | Decrease | -0.59% | -65 shares | 268K | $252.36 | 11.00K |
| Q3 2020 | share | 0.00% | 0 shares | 283K | $226.32 | 11.07K | |
| Q2 2020 | share | Decrease | -1.77% | -200 shares | 471K | $200.57 | 11.07K |
| Q1 2020 | share | 0.00% | 0 shares | -287K | $155.19 | 11.27K | |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 179K | $179.98 | 11.27K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $163.82 | 11.26K | |
| Q2 2019 | share | Increase | +0.29% | 33 shares | 84K | $160.6 | 11.26K |
| Q1 2019 | share | Decrease | -5.04% | -596 shares | 168K | $153.36 | 11.23K |
| Q4 2018 | share | Decrease | -2.26% | -274 shares | -361K | $131.34 | 11.83K |
| Q3 2018 | share | Increase | +2.39% | 283 shares | 179K | $156.79 | 12.10K |
| Q2 2018 | share | Decrease | -9.19% | -1.19K shares | -76K | $145.44 | 11.82K |
| Q1 2018 | share | Decrease | -12.13% | -1.79K shares | -237K | $137.36 | 13.01K |
| Q4 2017 | share | Increase | 0.00% | 14.81K shares | 2.08M | $135.83 | 14.81K |