TOWERPOINT WEALTH, LLC – Vanguard Small Cap Growth Index Fund Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$4.70M
portfolio value
TOWERPOINT WEALTH, 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 | Decrease | -3.38% | -844 shares | -212K | $195.13 | 24.11K |
| Q2 2022 | share | Decrease | -14.60% | -4.26K shares | -2.33M | $197.03 | 24.95K |
| Q1 2022 | share | Decrease | -10.35% | -3.37K shares | -1.93M | $248.13 | 29.22K |
| Q4 2021 | share | Decrease | -11.15% | -4.09K shares | -1.09M | $282.51 | 32.6K |
| Q3 2021 | share | Decrease | -9.31% | -3.76K shares | -1.44M | $280.16 | 36.69K |
| Q2 2021 | share | Decrease | -2.25% | -931 shares | 356K | $289.64 | 40.45K |
| Q1 2021 | share | Decrease | -5.53% | -2.42K shares | -359K | $274.22 | 41.38K |
| Q4 2020 | share | Decrease | -2.51% | -1.12K shares | 2.06M | $267.05 | 43.81K |
| Q3 2020 | share | Increase | +2.15% | 946 shares | 878K | $214.05 | 44.94K |
| Q2 2020 | share | Increase | +0.77% | 337 shares | 2.21M | $198.5 | 43.99K |
| Q1 2020 | share | Decrease | -1.54% | -683 shares | -2.24M | $149.37 | 43.65K |
| Q4 2019 | share | Decrease | -1.55% | -700 shares | 611K | $197.19 | 44.34K |
| Q3 2019 | share | Increase | +0.60% | 269 shares | -284K | $180.25 | 45.04K |
| Q2 2019 | share | Increase | +1.48% | 655 shares | 554K | $184.17 | 44.77K |
| Q1 2019 | share | Increase | +6.24% | 2.59K shares | 1.67M | $177.52 | 44.11K |
| Q4 2018 | share | Increase | +5.42% | 2.13K shares | -1.12M | $148.55 | 41.52K |
| Q3 2018 | share | Increase | +11.59% | 4.09K shares | 1.17M | $184.22 | 39.38K |
| Q2 2018 | share | Increase | +11.42% | 3.61K shares | 1.01M | $172.62 | 35.29K |
| Q1 2018 | share | Increase | +13.95% | 3.87K shares | 722K | $160.77 | 31.68K |
| Q4 2017 | share | Increase | 0.00% | 27.80K shares | 4.47M | $157.51 | 27.80K |