ERN FINANCIAL, LLC – Vanguard Small Cap Growth Index Fund Transaction History
ERN FINANCIAL, LLC portfolio value:
$681,000
portfolio value
ERN FINANCIAL, 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 | +3.50% | 118 shares | 16K | $195.13 | 3.49K |
| Q2 2022 | share | Increase | +22.83% | 627 shares | -16K | $197.03 | 3.37K |
| Q1 2022 | share | Increase | +25.27% | 554 shares | 63K | $248.13 | 2.74K |
| Q4 2021 | share | Decrease | -0.23% | -5 shares | 2K | $282.51 | 2.19K |
| Q3 2021 | share | Increase | +4.77% | 100 shares | 8K | $280.16 | 2.19K |
| Q2 2021 | share | Decrease | -0.47% | -10 shares | 29K | $289.64 | 2.09K |
| Q1 2021 | share | Decrease | -16.65% | -421 shares | -98K | $274.22 | 2.10K |
| Q4 2020 | share | Decrease | -6.13% | -165 shares | 98K | $267.05 | 2.52K |
| Q3 2020 | share | Increase | +6.78% | 171 shares | 76K | $214.05 | 2.69K |
| Q2 2020 | share | Decrease | -45.05% | -2.06K shares | -187K | $198.5 | 2.52K |
| Q1 2020 | share | Increase | +10.76% | 446 shares | -133K | $149.37 | 4.59K |
| Q4 2019 | share | Increase | 0.00% | 4.14K shares | 823K | $197.19 | 4.14K |
| Q2 2019 | share | Decrease | -100.00% | -4.69K shares | -852K | $184.17 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $177.52 | 4.69K | |
| Q4 2018 | share | Increase | 0.00% | 4.69K shares | 706K | $148.55 | 4.69K |