BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$41,000
portfolio value
BELLEVUE ASSET 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 | 0 | $195.13 | 205 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $197.03 | 205 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $248.13 | 205 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $282.51 | 205 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $280.16 | 205 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $289.64 | 205 | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $274.22 | 205 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $267.05 | 205 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $214.05 | 205 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $198.5 | 205 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $149.37 | 205 | |
| Q4 2019 | share | Increase | 0.00% | 205 shares | 41K | $197.19 | 205 |