PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Small Cap Growth Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$12.88M
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.91% | 1.23K shares | 118K | $195.13 | 66.01K |
Q2 2022 | share | Increase | +17.23% | 9.52K shares | -948K | $197.03 | 64.78K |
Q1 2022 | share | Increase | +16.67% | 7.89K shares | 365K | $248.13 | 55.26K |
Q4 2021 | share | Increase | +4.73% | 2.13K shares | 677K | $282.51 | 47.36K |
Q3 2021 | share | Increase | +1.02% | 456 shares | -304K | $280.16 | 45.22K |
Q2 2021 | share | Increase | +2.09% | 916 shares | 929K | $289.64 | 44.77K |
Q1 2021 | share | Decrease | -0.48% | -210 shares | 251K | $274.22 | 43.85K |
Q4 2020 | share | Increase | +0.20% | 86 shares | 2.34M | $267.05 | 44.06K |
Q3 2020 | share | Increase | +4.39% | 1.84K shares | 1.04M | $214.05 | 43.97K |
Q2 2020 | share | Increase | +3.95% | 1.59K shares | 2.31M | $198.5 | 42.13K |
Q1 2020 | share | Increase | +3.74% | 1.46K shares | -1.67M | $149.37 | 40.53K |
Q4 2019 | share | Increase | +4.40% | 1.64K shares | 951K | $197.19 | 39.06K |
Q3 2019 | share | Increase | +5.52% | 1.95K shares | 208K | $180.25 | 37.42K |
Q2 2019 | share | Increase | +9.72% | 3.14K shares | 795K | $184.17 | 35.46K |
Q1 2019 | share | Decrease | -1.72% | -565 shares | 857K | $177.52 | 32.32K |
Q4 2018 | share | Increase | 0.00% | 32.88K shares | 4.95M | $148.55 | 32.88K |