FOSTER & MOTLEY INC – Vanguard Russell 1000 Index Fund Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.16M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -472 shares | -244K | $163.38 | 19.34K |
| Q2 2022 | share | Increase | +4.86% | 919 shares | -511K | $171.83 | 19.81K |
| Q1 2022 | share | Increase | +1.71% | 317 shares | -150K | $207.2 | 18.89K |
| Q4 2021 | share | Decrease | -2.49% | -475 shares | 251K | $219.51 | 18.57K |
| Q3 2021 | share | Increase | +3.27% | 604 shares | 119K | $200.18 | 19.05K |
| Q2 2021 | share | Increase | +5.12% | 899 shares | 445K | $199.64 | 18.44K |
| Q1 2021 | share | Increase | +10.09% | 1.60K shares | 457K | $184.09 | 17.54K |
| Q4 2020 | share | Increase | +8.22% | 1.21K shares | 513K | $173.65 | 15.93K |
| Q3 2020 | share | Increase | +7.28% | 999 shares | 331K | $152.72 | 14.72K |
| Q2 2020 | share | Increase | +27.97% | 3.00K shares | 691K | $139.55 | 13.73K |
| Q1 2020 | share | Increase | +72.46% | 4.50K shares | 341K | $114.79 | 10.72K |
| Q4 2019 | share | Increase | +38.92% | 1.74K shares | 308K | $143.63 | 6.22K |
| Q3 2019 | share | Increase | +36.28% | 1.19K shares | 166K | $131.88 | 4.47K |
| Q2 2019 | share | Decrease | -12.75% | -480 shares | -46K | $129.96 | 3.28K |
| Q1 2019 | share | Increase | 0.00% | 3.76K shares | 489K | $124.76 | 3.76K |