AFFINITY CAPITAL ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$22.44M
portfolio value
AFFINITY CAPITAL 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 | Increase | +4.05% | 4.07K shares | -28K | $213.95 | 104.89K |
| Q2 2022 | share | Increase | +9.30% | 8.57K shares | -4.05M | $222.89 | 100.81K |
| Q1 2022 | share | Increase | +26.10% | 19.09K shares | 3.05M | $287.6 | 92.24K |
| Q4 2021 | share | Increase | +10.32% | 6.84K shares | 4.23M | $322.48 | 73.15K |
| Q3 2021 | share | Increase | +9.88% | 5.96K shares | 1.93M | $290.17 | 66.30K |
| Q2 2021 | share | Increase | +34.29% | 15.41K shares | 5.75M | $286.51 | 60.34K |
| Q1 2021 | share | Increase | +95.88% | 21.99K shares | 5.73M | $256.43 | 44.93K |
| Q4 2020 | share | Increase | 0.00% | 22.94K shares | 5.81M | $252.36 | 22.94K |
| Q1 2020 | share | Decrease | -100.00% | -1.41K shares | -258K | $155.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.41K shares | 258K | $179.98 | 1.41K |