ELLIS INVESTMENT PARTNERS, LLC – Vanguard Growth Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$13.79M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +6.19% | 3.75K shares | 261K | $213.95 | 64.46K |
| Q2 2022 | share | Increase | +6.49% | 3.7K shares | -2.86M | $222.89 | 60.70K |
| Q1 2022 | share | Increase | +2.38% | 1.32K shares | -1.47M | $287.6 | 57.00K |
| Q4 2021 | share | Decrease | -1.08% | -608 shares | 1.53M | $322.48 | 55.68K |
| Q3 2021 | share | Decrease | -0.32% | -179 shares | 138K | $290.17 | 56.28K |
| Q2 2021 | share | Increase | +1.90% | 1.05K shares | 1.95M | $286.51 | 56.46K |
| Q1 2021 | share | Decrease | -3.55% | -2.03K shares | -312K | $256.43 | 55.41K |
| Q4 2020 | share | Increase | +0.48% | 276 shares | 1.54M | $252.36 | 57.45K |
| Q3 2020 | share | Decrease | -4.44% | -2.65K shares | 784K | $226.32 | 57.17K |
| Q2 2020 | share | Decrease | -0.45% | -273 shares | 3.23M | $200.57 | 59.83K |
| Q1 2020 | share | Increase | +23.32% | 11.36K shares | -13K | $155.19 | 60.10K |
| Q4 2019 | share | Increase | +7.84% | 3.54K shares | 1.56M | $179.98 | 48.73K |
| Q3 2019 | share | Increase | +2.26% | 999 shares | 145K | $163.82 | 45.19K |
| Q2 2019 | share | Increase | +0.52% | 229 shares | 341K | $160.6 | 44.19K |
| Q1 2019 | share | Increase | +0.90% | 393 shares | 1.07M | $153.36 | 43.96K |
| Q4 2018 | share | Increase | 0.00% | 43.57K shares | 5.87M | $131.34 | 43.57K |