CENTERPOINT ADVISORS, LLC – Vanguard Extended Market Index Fund Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$1.67M
portfolio value
CENTERPOINT ADVISORS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -52K | $127.11 | 13.15K | |
Q2 2022 | share | Decrease | -23.32% | -4.00K shares | -1.11M | $131.1 | 13.15K |
Q1 2022 | share | Decrease | -2.28% | -400 shares | -368K | $165.66 | 17.16K |
Q4 2021 | share | Decrease | -0.43% | -75 shares | -5K | $183.36 | 17.56K |
Q3 2021 | share | Decrease | -1.39% | -248 shares | -157K | $182.36 | 17.63K |
Q2 2021 | share | Decrease | -2.28% | -418 shares | 135K | $188.32 | 17.88K |
Q1 2021 | share | 0.00% | 0 shares | 224K | $176.26 | 18.30K | |
Q4 2020 | share | Decrease | -0.79% | -145 shares | 621K | $163.5 | 18.30K |
Q3 2020 | share | Decrease | -4.03% | -775 shares | 118K | $128.17 | 18.44K |
Q2 2020 | share | Increase | 0.00% | 19.22K shares | 2.27M | $116.57 | 19.22K |