FAIRFIELD, BUSH & CO. – Vanguard Financials Index Fund Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$238,000
portfolio value
FAIRFIELD, BUSH & CO. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 40 shares | -5K | $74.44 | 3.19K |
| Q2 2022 | share | Decrease | -0.94% | -30 shares | -54K | $77.19 | 3.15K |
| Q1 2022 | share | Decrease | -9.21% | -323 shares | -42K | $93.39 | 3.18K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $96.67 | 3.50K | |
| Q3 2021 | share | Decrease | -0.43% | -15 shares | 6K | $92.65 | 3.50K |
| Q2 2021 | share | Decrease | -14.56% | -600 shares | -29K | $89.93 | 3.52K |
| Q1 2021 | share | Decrease | -19.52% | -1K shares | -25K | $83.67 | 4.12K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $71.81 | 5.12K | |
| Q3 2020 | share | Decrease | -11.87% | -690 shares | -32K | $57.28 | 5.12K |
| Q2 2020 | share | Decrease | -7.19% | -450 shares | 14K | $55.68 | 5.81K |
| Q1 2020 | share | Decrease | -2.34% | -150 shares | -171K | $49.02 | 6.26K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $73.27 | 6.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $66.83 | 6.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $65.46 | 6.41K | |
| Q1 2019 | share | Decrease | -54.56% | -7.7K shares | -424K | $60.88 | 6.41K |
| Q4 2018 | share | Increase | +16.51% | 2K shares | -2K | $55.69 | 14.11K |
| Q3 2018 | share | Increase | +19.78% | 2K shares | 158K | $64.66 | 12.11K |
| Q2 2018 | share | Increase | +33.28% | 2.52K shares | 155K | $62.56 | 10.11K |
| Q1 2018 | share | Decrease | -23.65% | -2.35K shares | -169K | $64.09 | 7.58K |
| Q4 2017 | share | Increase | 0.00% | 9.93K shares | 696K | $64.39 | 9.93K |