CCG WEALTH MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$388,000
portfolio value
CCG WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -4K | $195.13 | 1.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $197.03 | 1.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $248.13 | 1.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $282.51 | 1.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $280.16 | 1.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $289.64 | 1.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $274.22 | 1.98K | |
| Q4 2020 | share | Decrease | -0.35% | -7 shares | 103K | $267.05 | 1.98K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $214.05 | 1.99K | |
| Q2 2020 | share | Decrease | -15.75% | -373 shares | 42K | $198.5 | 1.99K |
| Q1 2020 | share | Decrease | -16.50% | -468 shares | -208K | $149.37 | 2.36K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $197.19 | 2.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $180.25 | 2.83K | |
| Q2 2019 | share | Decrease | -3.08% | -90 shares | 2K | $184.17 | 2.83K |
| Q1 2019 | share | Increase | +15.24% | 387 shares | 144K | $177.52 | 2.92K |
| Q4 2018 | share | Increase | 0.00% | 2.53K shares | 382K | $148.55 | 2.53K |