TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC – Vanguard Small Cap Growth Index Fund Transaction History
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio value:
$3.38M
portfolio value
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 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 | +0.21% | 37 shares | -26K | $195.13 | 17.33K |
Q2 2022 | share | Decrease | -1.08% | -188 shares | -930K | $197.03 | 17.3K |
Q1 2022 | share | Increase | +4.38% | 734 shares | -382K | $248.13 | 17.48K |
Q4 2021 | share | Increase | +0.04% | 6 shares | 29K | $282.51 | 16.75K |
Q3 2021 | share | Increase | +0.34% | 56 shares | -145K | $280.16 | 16.74K |
Q2 2021 | share | Increase | +0.08% | 13 shares | 256K | $289.64 | 16.69K |
Q1 2021 | share | Decrease | -1.17% | -198 shares | 64K | $274.22 | 16.67K |
Q4 2020 | share | Increase | +2.02% | 334 shares | 961K | $267.05 | 16.87K |
Q3 2020 | share | Decrease | -5.75% | -1.00K shares | 53K | $214.05 | 16.54K |
Q2 2020 | share | Decrease | -32.38% | -8.40K shares | -399K | $198.5 | 17.55K |
Q1 2020 | share | Increase | +10.23% | 2.40K shares | -777K | $149.37 | 25.95K |
Q4 2019 | share | Decrease | -0.80% | -190 shares | 358K | $197.19 | 23.54K |
Q3 2019 | share | Increase | +2.00% | 466 shares | -13K | $180.25 | 23.73K |
Q2 2019 | share | Increase | +37.27% | 6.31K shares | 1.28M | $184.17 | 23.27K |
Q1 2019 | share | Decrease | -0.73% | -124 shares | 475K | $177.52 | 16.95K |
Q4 2018 | share | Decrease | -1.40% | -242 shares | -672K | $148.55 | 17.07K |
Q3 2018 | share | Increase | 0.00% | 17.32K shares | 3.24M | $184.22 | 17.32K |
Q2 2018 | share | Decrease | -100.00% | -17.06K shares | -2.79M | $172.62 | 0 |
Q1 2018 | share | Increase | +2.30% | 384 shares | 115K | $160.77 | 17.06K |
Q4 2017 | share | Increase | 0.00% | 16.68K shares | 2.68M | $157.51 | 16.68K |