ADDISON ADVISORS LLC – Vanguard Growth Index Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$5.17M
portfolio value
ADDISON 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 | +21.82% | 4.33K shares | 750K | $213.95 | 24.19K |
| Q2 2022 | share | Increase | +11.64% | 2.07K shares | -690K | $222.89 | 19.85K |
| Q1 2022 | share | Increase | +2.69% | 466 shares | -443K | $287.6 | 17.78K |
| Q4 2021 | share | Decrease | -2.76% | -492 shares | 390K | $322.48 | 17.32K |
| Q3 2021 | share | Decrease | -1.75% | -318 shares | -31K | $290.17 | 17.81K |
| Q2 2021 | share | Increase | +4.89% | 845 shares | 821K | $286.51 | 18.13K |
| Q4 2020 | share | Increase | 0.00% | 17.28K shares | 4.37M | $252.36 | 17.28K |