SP ASSET MANAGEMENT – Vanguard Growth Index Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$18.98M
portfolio value
SP ASSET MANAGEMENT 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 | Increase | +5.56% | 4.67K shares | 248K | $213.95 | 88.72K |
| Q2 2022 | share | Increase | +14.94% | 10.92K shares | -2.29M | $222.89 | 84.05K |
| Q1 2022 | share | Increase | +1.56% | 1.12K shares | -80K | $287.6 | 73.12K |
| Q4 2021 | share | Increase | +35.80% | 18.98K shares | 4.69M | $322.48 | 72.00K |
| Q3 2021 | share | Increase | +2.14% | 1.11K shares | 995K | $290.17 | 53.01K |
| Q2 2021 | share | Increase | +1.57% | 800 shares | 1.66M | $286.51 | 51.90K |
| Q1 2021 | share | Increase | +18.99% | 8.15K shares | 2.37M | $256.43 | 51.10K |
| Q4 2020 | share | Increase | +5.22% | 2.12K shares | 1.58M | $252.36 | 42.95K |
| Q3 2020 | share | Increase | +82.61% | 18.46K shares | 5.28M | $226.32 | 40.82K |
| Q2 2020 | share | Increase | +0.20% | 44 shares | 1.02M | $200.57 | 22.35K |
| Q1 2020 | share | Increase | +24.74% | 4.42K shares | 238K | $155.19 | 22.31K |
| Q4 2019 | share | Decrease | -0.18% | -32 shares | 279K | $179.98 | 17.88K |
| Q3 2019 | share | Increase | +0.42% | 75 shares | 64K | $163.82 | 17.91K |
| Q2 2019 | share | Increase | +38.88% | 4.99K shares | 905K | $160.6 | 17.84K |
| Q1 2019 | share | Increase | +17.01% | 1.86K shares | 535K | $153.36 | 12.84K |
| Q4 2018 | share | Increase | +405.29% | 8.80K shares | 1.12M | $131.34 | 10.98K |
| Q3 2018 | share | Increase | +0.14% | 3 shares | 25K | $156.79 | 2.17K |
| Q2 2018 | share | Increase | 0.00% | 2.17K shares | 324K | $145.44 | 2.17K |