RED CEDAR INVESTMENT MANAGEMENT, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$5.13M
portfolio value
RED CEDAR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.39% | -51.92K shares | -3.11M | $54.21 | 94.79K |
| Q2 2022 | share | Decrease | -0.96% | -1.42K shares | -2.31M | $56.28 | 146.71K |
| Q1 2022 | share | Decrease | -7.36% | -11.76K shares | -1.98M | $71.36 | 148.14K |
| Q4 2021 | share | Decrease | -8.35% | -14.56K shares | 264K | $79.01 | 159.91K |
| Q3 2021 | share | Increase | +20.47% | 29.64K shares | 2.18M | $70.47 | 174.47K |
| Q2 2021 | share | 0.00% | 0 shares | 1.06M | $69.7 | 144.82K | |
| Q1 2021 | share | Increase | +25.50% | 29.42K shares | 1.90M | $62.3 | 144.82K |
| Q4 2020 | share | 0.00% | 0 shares | 718K | $61.65 | 115.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 738K | $55.31 | 115.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.23M | $48.89 | 115.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -757K | $38.24 | 115.4K | |
| Q4 2019 | share | Increase | +33.37% | 28.87K shares | 1.66M | $44.59 | 115.4K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $40.34 | 86.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $39.75 | 86.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 555K | $37.98 | 86.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -549K | $32.77 | 86.52K | |
| Q3 2018 | share | Increase | 0.00% | 86.52K shares | 3.45M | $38.93 | 86.52K |