STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Growth Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$30.75M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +15.70% | 19.50K shares | 3.06M | $213.95 | 143.76K |
| Q2 2022 | share | Decrease | -0.76% | -954 shares | -8.31M | $222.89 | 124.25K |
| Q1 2022 | share | Increase | +1.53% | 1.88K shares | -3.56M | $287.6 | 125.21K |
| Q4 2021 | share | Decrease | -0.03% | -40 shares | 3.77M | $322.48 | 123.32K |
| Q3 2021 | share | Increase | +0.94% | 1.14K shares | 743K | $290.17 | 123.36K |
| Q2 2021 | share | Decrease | -24.66% | -39.99K shares | -6.64M | $286.51 | 122.21K |
| Q1 2021 | share | Increase | +46.45% | 51.44K shares | 13.63M | $256.43 | 162.21K |
| Q4 2020 | share | Increase | +0.14% | 152 shares | 2.88M | $252.36 | 110.76K |
| Q3 2020 | share | Increase | +28.82% | 24.74K shares | 7.82M | $226.32 | 110.61K |
| Q2 2020 | share | Increase | +29.51% | 19.56K shares | 6.96M | $200.57 | 85.86K |
| Q1 2020 | share | Decrease | -2.84% | -1.94K shares | -2.04M | $155.19 | 66.29K |
| Q4 2019 | share | Increase | +4.05% | 2.65K shares | 1.52M | $179.98 | 68.23K |
| Q3 2019 | share | Increase | +12.09% | 7.07K shares | 1.34M | $163.82 | 65.58K |
| Q2 2019 | share | Increase | +205.95% | 39.38K shares | 6.56M | $160.6 | 58.51K |
| Q1 2019 | share | Increase | +0.54% | 103 shares | 436K | $153.36 | 19.12K |
| Q4 2018 | share | Increase | +33.73% | 4.79K shares | 265K | $131.34 | 19.02K |
| Q3 2018 | share | Increase | +391.47% | 11.32K shares | 1.85M | $156.79 | 14.22K |
| Q2 2018 | share | Increase | +9.91% | 261 shares | 61K | $145.44 | 2.89K |
| Q1 2018 | share | Increase | +66.22% | 1.04K shares | 151K | $137.36 | 2.63K |
| Q4 2017 | share | Decrease | -10.20% | -180 shares | -12K | $135.83 | 1.58K |
| Q3 2017 | share | Increase | +0.06% | 1 shares | 10K | $127.77 | 1.76K |
| Q2 2017 | share | Increase | +11.30% | 179 shares | 32K | $121.89 | 1.76K |
| Q1 2017 | share | Increase | 0.00% | 1.58K shares | 192K | $116.42 | 1.58K |