OLD PORT ADVISORS – Vanguard Growth Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$464,000
portfolio value
OLD PORT ADVISORS 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 | -3.93% | -84 shares | -25K | $213.95 | 2.05K |
| Q2 2022 | share | Decrease | -13.05% | -321 shares | -220K | $222.89 | 2.13K |
| Q1 2022 | share | Decrease | -2.54% | -64 shares | -67K | $287.6 | 2.45K |
| Q4 2021 | share | Increase | +4.21% | 102 shares | 67K | $322.48 | 2.52K |
| Q3 2021 | share | Increase | +13.45% | 287 shares | 82K | $290.17 | 2.42K |
| Q2 2021 | share | Increase | +43.70% | 649 shares | 245K | $286.51 | 2.13K |
| Q1 2021 | share | Increase | +56.65% | 537 shares | 145K | $256.43 | 1.48K |
| Q4 2020 | share | Increase | 0.00% | 948 shares | 237K | $252.36 | 948 |