INVST, LLC – Vanguard Small Cap Growth Index Fund Transaction History
INVST, LLC portfolio value:
$17.32M
portfolio value
INVST, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 1.05K shares | -2.91M | $195.13 | 88.08K |
| Q2 2022 | share | Decrease | -2.42% | -2.15K shares | 2.23M | $197.03 | 87.03K |
| Q1 2022 | share | Increase | +0.49% | 436 shares | -2.38M | $248.13 | 89.18K |
| Q4 2021 | share | Increase | +9.89% | 7.99K shares | -2.24M | $282.51 | 88.74K |
| Q3 2021 | share | Increase | +1.30% | 1.03K shares | 631K | $280.16 | 80.75K |
| Q2 2021 | share | Decrease | -0.95% | -766 shares | -916K | $289.64 | 79.71K |
| Q1 2021 | share | Increase | +3.51% | 2.72K shares | 2.09M | $274.22 | 80.48K |
| Q4 2020 | share | Increase | +18.76% | 12.28K shares | 6.51M | $267.05 | 77.75K |
| Q3 2020 | share | Increase | 0.00% | 65.47K shares | 14.29M | $214.05 | 65.47K |