ELEMENT POINTE ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$1.27M
portfolio value
ELEMENT POINTE ADVISORS, LLC 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 | -74.01% | -16.95K shares | -3.83M | $213.95 | 5.95K |
Q2 2022 | share | Decrease | -1.23% | -285 shares | -1.56M | $222.89 | 22.91K |
Q1 2022 | share | Decrease | -1.54% | -363 shares | -889K | $287.6 | 23.19K |
Q4 2021 | share | 0.00% | 0 shares | 724K | $322.48 | 23.55K | |
Q3 2021 | share | Decrease | -0.40% | -95 shares | -94K | $290.17 | 23.55K |
Q2 2021 | share | Decrease | -2.37% | -575 shares | 703K | $286.51 | 23.65K |
Q1 2021 | share | 0.00% | 0 shares | 89.07K | $256.43 | 24.22K | |
Q4 2020 | share | 0.00% | 0 shares | 623.92K | $252.36 | 24.22K | |
Q3 2020 | share | 0.00% | 0 shares | 618K | $226.32 | 24.22K | |
Q2 2020 | share | 0.00% | 0 shares | 1.1M | $200.57 | 24.22K | |
Q1 2020 | share | 0.00% | 0 shares | -618K | $155.19 | 24.22K | |
Q4 2019 | share | 0.00% | 0 shares | 385K | $179.98 | 24.22K | |
Q3 2019 | share | Decrease | -10.11% | -2.72K shares | -375K | $163.82 | 24.22K |
Q2 2019 | share | 0.00% | 0 shares | 188K | $160.6 | 26.95K | |
Q1 2019 | share | Decrease | -38.61% | -16.95K shares | -1.68M | $153.36 | 26.95K |
Q4 2018 | share | Increase | 0.00% | 43.90K shares | 5.89M | $131.34 | 43.90K |