FMR LLC – Vanguard Growth Index Fund Transaction History
FMR LLC portfolio value:
$722.37M
portfolio value
FMR 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 | -1.38% | -47.21K shares | -40.70M | $213.95 | 3.37M |
| Q2 2022 | share | Decrease | -0.76% | -26.16K shares | -229.06M | $222.89 | 3.42M |
| Q1 2022 | share | Decrease | -0.61% | -21.12K shares | -121.65M | $287.6 | 3.44M |
| Q4 2021 | share | Decrease | -2.16% | -76.48K shares | 84.46M | $322.48 | 3.47M |
| Q3 2021 | share | Decrease | -1.87% | -67.52K shares | -7.44M | $290.17 | 3.54M |
| Q2 2021 | share | Decrease | -1.33% | -48.74K shares | 95.08M | $286.51 | 3.61M |
| Q1 2021 | share | Decrease | -1.66% | -61.85K shares | -2.11M | $256.43 | 3.66M |
| Q4 2020 | share | Decrease | -5.35% | -210.47K shares | 47.95M | $252.36 | 3.72M |
| Q3 2020 | share | Decrease | -5.05% | -209.51K shares | 58.10M | $226.32 | 3.93M |
| Q2 2020 | share | Decrease | -1.84% | -77.79K shares | 176.01M | $200.57 | 4.14M |
| Q1 2020 | share | Increase | +5.94% | 236.92K shares | -64.44M | $155.19 | 4.22M |
| Q4 2019 | share | Decrease | -1.72% | -69.92K shares | 51.71M | $179.98 | 3.98M |
| Q3 2019 | share | Decrease | -2.07% | -85.76K shares | -2.29M | $163.82 | 4.05M |
| Q2 2019 | share | Decrease | -2.28% | -96.60K shares | 13.75M | $160.6 | 4.14M |
| Q1 2019 | share | Decrease | -4.38% | -194.18K shares | 67.54M | $153.36 | 4.23M |
| Q4 2018 | share | Increase | +12.71% | 499.92K shares | -39.62M | $131.34 | 4.43M |
| Q3 2018 | share | Decrease | -2.58% | -104.04K shares | 30.31M | $156.79 | 3.93M |
| Q2 2018 | share | Decrease | -0.93% | -37.82K shares | 26.64M | $145.44 | 4.03M |
| Q1 2018 | share | Decrease | -3.45% | -145.79K shares | -18.23M | $137.36 | 4.07M |
| Q4 2017 | share | Decrease | -2.70% | -117.03K shares | 20.54M | $135.83 | 4.22M |
| Q3 2017 | share | Decrease | -3.83% | -172.76K shares | 2.82M | $127.77 | 4.33M |
| Q2 2017 | share | Decrease | -2.55% | -117.98K shares | 9.72M | $121.89 | 4.51M |
| Q1 2017 | share | Decrease | -2.69% | -128.06K shares | 33.02M | $116.42 | 4.62M |
| Q4 2016 | share | Decrease | -0.74% | -35.26K shares | -7.81M | $106.35 | 4.75M |
| Q3 2016 | share | Decrease | -2.02% | -99.02K shares | 13.77M | $106.62 | 4.79M |
| Q2 2016 | share | Decrease | -3.51% | -177.90K shares | -15.27M | $101.44 | 4.89M |
| Q1 2016 | share | Increase | +2.45% | 120.97K shares | 13.17M | $100.42 | 5.06M |