ROSSMORE PRIVATE CAPITAL – Vanguard Growth Index Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.11M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -0.76% | -40 shares | -55K | $213.95 | 5.19K |
| Q2 2022 | share | Increase | +0.89% | 46 shares | -325K | $222.89 | 5.23K |
| Q1 2022 | share | 0.00% | 0 shares | -173K | $287.6 | 5.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $322.48 | 5.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $290.17 | 5.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $286.51 | 5.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $256.43 | 5.18K | |
| Q4 2020 | share | Increase | +2.33% | 118 shares | 161K | $252.36 | 5.18K |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $226.32 | 5.06K | |
| Q2 2020 | share | Increase | +5.56% | 267 shares | 272K | $200.57 | 5.06K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $155.19 | 4.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $179.98 | 4.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $163.82 | 4.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $160.6 | 4.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $153.36 | 4.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $131.34 | 4.8K | |
| Q3 2018 | share | Decrease | -7.23% | -374 shares | -2K | $156.79 | 4.8K |
| Q2 2018 | share | Decrease | -1.43% | -75 shares | 30K | $145.44 | 5.17K |
| Q1 2018 | share | 0.00% | 0 shares | 6.72K | $137.36 | 5.24K | |
| Q4 2017 | share | Increase | 0.00% | 5.24K shares | 738.27K | $135.83 | 5.24K |