DETALUS ADVISORS, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$1.68M
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.59% | -16.92K shares | -3.14M | $174.29 | 9.69K |
| Q2 2022 | share | Increase | +0.19% | 50 shares | -1.41M | $181.69 | 26.61K |
| Q1 2022 | share | Decrease | -0.86% | -230 shares | -733K | $235.4 | 26.56K |
| Q4 2021 | share | Decrease | -2.42% | -664 shares | 539K | $262.31 | 26.79K |
| Q3 2021 | share | Increase | +1.71% | 462 shares | 201K | $234.8 | 27.46K |
| Q2 2021 | share | Increase | +3.17% | 830 shares | 828K | $231.11 | 26.99K |
| Q1 2021 | share | Increase | +1.00% | 259 shares | 140K | $206.6 | 26.16K |
| Q4 2020 | share | Increase | +0.44% | 114 shares | 497K | $203.02 | 25.90K |
| Q3 2020 | share | Decrease | -1.75% | -460 shares | 489K | $184.32 | 25.79K |
| Q2 2020 | share | Increase | +6.68% | 1.64K shares | 1.16M | $162.32 | 26.25K |
| Q1 2020 | share | Increase | +546.98% | 20.80K shares | 2.57M | $125.92 | 24.61K |
| Q4 2019 | share | Increase | 0.00% | 3.80K shares | 554K | $144 | 3.80K |