NAVALIGN, LLC – Vanguard Growth Index Fund Transaction History
NAVALIGN, LLC portfolio value:
$645,000
portfolio value
NAVALIGN, 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 | -26.47% | -1.08K shares | -269K | $213.95 | 3.01K |
| Q2 2022 | share | Decrease | -22.59% | -1.19K shares | -427K | $222.89 | 4.09K |
| Q1 2022 | share | Increase | +27.22% | 1.13K shares | 5K | $287.6 | 5.29K |
| Q4 2021 | share | Decrease | -23.68% | -1.29K shares | -246K | $322.48 | 4.16K |
| Q3 2021 | share | Decrease | -2.26% | -126 shares | -18K | $290.17 | 5.45K |
| Q2 2021 | share | Decrease | -10.48% | -653 shares | -2K | $286.51 | 5.57K |
| Q1 2021 | share | Increase | 0.00% | 6.23K shares | 1.60M | $256.43 | 6.23K |