TREK FINANCIAL, LLC – Vanguard Growth Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$782,000
portfolio value
TREK 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 | +0.36% | 13 shares | -30K | $213.95 | 3.65K |
| Q2 2022 | share | Decrease | -2.46% | -92 shares | -262K | $222.89 | 3.64K |
| Q1 2022 | share | Increase | +0.24% | 9 shares | -121K | $287.6 | 3.73K |
| Q4 2021 | share | Decrease | -2.74% | -105 shares | 84K | $322.48 | 3.72K |
| Q3 2021 | share | Increase | 0.00% | 3.82K shares | 1.11M | $290.17 | 3.82K |
| Q2 2021 | share | Increase | +0.46% | 18 shares | 121K | $286.51 | 3.91K |
| Q1 2021 | share | Decrease | -3.83% | -155 shares | -25K | $256.43 | 3.89K |
| Q4 2020 | share | Increase | +0.55% | 22 shares | 110K | $252.36 | 4.04K |
| Q3 2020 | share | Decrease | -3.31% | -138 shares | 74K | $226.32 | 4.02K |
| Q2 2020 | share | Increase | +59.48% | 1.55K shares | 433K | $200.57 | 4.16K |
| Q1 2020 | share | Increase | 0.00% | 2.61K shares | 409K | $155.19 | 2.61K |
| Q1 2019 | share | Decrease | -100.00% | -4.51K shares | -607K | $153.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.51K shares | 607K | $131.34 | 4.51K |