SUMMIT FINANCIAL, LLC – Vanguard Growth Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$42.88M
portfolio value
SUMMIT FINANCIAL, 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 | Increase | +1.82% | 3.58K shares | -992.52K | $213.95 | 200.43K |
| Q2 2022 | share | Increase | +2.31% | 4.45K shares | -11.45M | $222.89 | 196.84K |
| Q1 2022 | share | Increase | +1.59% | 3.01K shares | -5.44M | $287.6 | 192.39K |
| Q4 2021 | share | Decrease | -0.23% | -435 shares | 5.69M | $322.48 | 189.38K |
| Q3 2021 | share | Increase | +3.25% | 5.98K shares | 2.35M | $290.17 | 189.82K |
| Q2 2021 | share | Increase | +0.71% | 1.29K shares | 5.80M | $286.51 | 183.84K |
| Q1 2021 | share | Increase | +0.02% | 43 shares | 686.26K | $256.43 | 182.54K |
| Q4 2020 | share | Increase | +2.10% | 3.76K shares | 5.55M | $252.36 | 182.50K |
| Q3 2020 | share | Decrease | -0.48% | -862 shares | 4.38M | $226.32 | 178.74K |
| Q2 2020 | share | Increase | +4481.79% | 175.68K shares | 35.68M | $200.57 | 179.60K |
| Q1 2020 | share | Increase | +39.30% | 1.10K shares | 101.46K | $155.19 | 3.92K |
| Q4 2019 | share | Increase | 0.00% | 2.81K shares | 512.71K | $179.98 | 2.81K |
| Q3 2019 | share | Decrease | -100.00% | -2.46K shares | -403.77K | $163.82 | 0 |
| Q2 2019 | share | Decrease | -5.52% | -144 shares | -5.38K | $160.6 | 2.46K |
| Q1 2019 | share | 0.00% | 0 shares | 58.75K | $153.36 | 2.60K | |
| Q4 2018 | share | Increase | 0.00% | 2.60K shares | 350.41K | $131.34 | 2.60K |