ELLSWORTH ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$336,000
portfolio value
ELLSWORTH 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 | Decrease | -2.49% | -40 shares | -23K | $213.95 | 1.56K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $222.89 | 1.60K | |
| Q1 2022 | share | Decrease | -3.94% | -66 shares | -99K | $287.6 | 1.60K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $322.48 | 1.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $290.17 | 1.67K | |
| Q2 2021 | share | Increase | +4.10% | 66 shares | 66K | $286.51 | 1.67K |
| Q1 2021 | share | Increase | 0.00% | 1.60K shares | 414K | $256.43 | 1.60K |