CARL P. SHERR & CO., LLC – Vanguard Growth Index Fund Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$617,000
portfolio value
CARL P. SHERR & CO., 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 | Decrease | -2.00% | -59 shares | -39K | $213.95 | 2.88K |
| Q2 2022 | share | Decrease | -0.67% | -20 shares | -197K | $222.89 | 2.94K |
| Q1 2022 | share | Decrease | -4.14% | -128 shares | -140K | $287.6 | 2.96K |
| Q4 2021 | share | Decrease | -3.43% | -110 shares | 64K | $322.48 | 3.09K |
| Q3 2021 | share | Decrease | -2.59% | -85 shares | -14K | $290.17 | 3.20K |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $286.51 | 3.28K | |
| Q1 2021 | share | Decrease | -12.76% | -481 shares | -110K | $256.43 | 3.28K |
| Q4 2020 | share | Decrease | -1.21% | -46 shares | 87K | $252.36 | 3.76K |
| Q3 2020 | share | Decrease | -3.39% | -134 shares | 70K | $226.32 | 3.81K |
| Q2 2020 | share | Decrease | -1.37% | -55 shares | 171K | $200.57 | 3.94K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -102K | $155.19 | 4.00K |
| Q4 2019 | share | Increase | 0.00% | 4.00K shares | 729K | $179.98 | 4.00K |