D.B. ROOT & COMPANY, LLC – Vanguard Growth Index Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$290,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -10.47% | -159 shares | -48K | $213.95 | 1.35K |
| Q2 2022 | share | Increase | +0.07% | 1 shares | -98K | $222.89 | 1.51K |
| Q1 2022 | share | Decrease | -27.28% | -569 shares | -233K | $287.6 | 1.51K |
| Q4 2021 | share | Increase | +2.91% | 59 shares | 81K | $322.48 | 2.08K |
| Q3 2021 | share | Increase | +1.30% | 26 shares | 15K | $290.17 | 2.02K |
| Q2 2021 | share | Increase | +1.63% | 32 shares | 67K | $286.51 | 2.00K |
| Q1 2021 | share | Increase | +34.04% | 500 shares | 134K | $256.43 | 1.96K |
| Q4 2020 | share | Decrease | -71.67% | -3.71K shares | -808K | $252.36 | 1.46K |
| Q3 2020 | share | Increase | +0.17% | 9 shares | 134K | $226.32 | 5.18K |
| Q2 2020 | share | Increase | +0.21% | 11 shares | 237K | $200.57 | 5.17K |
| Q1 2020 | share | Decrease | -0.60% | -31 shares | -137K | $155.19 | 5.16K |
| Q4 2019 | share | Increase | +1.15% | 59 shares | 92K | $179.98 | 5.19K |
| Q3 2019 | share | Increase | +0.37% | 19 shares | 18K | $163.82 | 5.13K |
| Q2 2019 | share | Increase | +0.22% | 11 shares | 37K | $160.6 | 5.11K |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $153.36 | 5.10K | |
| Q4 2018 | share | Decrease | -38.26% | -3.16K shares | -646K | $131.34 | 5.10K |
| Q3 2018 | share | Decrease | -4.98% | -434 shares | 28K | $156.79 | 8.27K |
| Q2 2018 | share | Decrease | -4.92% | -451 shares | 5K | $145.44 | 8.70K |
| Q1 2018 | share | Increase | +206.53% | 6.17K shares | 879K | $137.36 | 9.15K |
| Q4 2017 | share | Increase | 0.00% | 2.98K shares | 420K | $135.83 | 2.98K |