DETALUS ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$687,000
portfolio value
DETALUS ADVISORS, 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 | 0.00% | 0 shares | -29K | $213.95 | 3.21K | |
| Q2 2022 | share | Increase | +0.16% | 5 shares | -206K | $222.89 | 3.21K |
| Q1 2022 | share | Increase | +0.31% | 10 shares | -104K | $287.6 | 3.20K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $322.48 | 3.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $290.17 | 3.19K | |
| Q2 2021 | share | Decrease | -2.32% | -76 shares | 76K | $286.51 | 3.19K |
| Q1 2021 | share | Decrease | -8.14% | -290 shares | -62K | $256.43 | 3.27K |
| Q4 2020 | share | Decrease | -2.17% | -79 shares | 74K | $252.36 | 3.56K |
| Q3 2020 | share | Decrease | -1.25% | -46 shares | 84K | $226.32 | 3.64K |
| Q2 2020 | share | Increase | +0.38% | 14 shares | 169K | $200.57 | 3.68K |
| Q1 2020 | share | Decrease | -44.69% | -2.96K shares | -634K | $155.19 | 3.67K |
| Q4 2019 | share | Increase | 0.00% | 6.64K shares | 1.21M | $179.98 | 6.64K |