FINANCIAL ARCHITECTS, INC – Vanguard 500 Index Fund Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$769,000
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.34K shares | 769K | $328.3 | 2.34K |
| Q2 2022 | share | Decrease | -100.00% | -1.76K shares | -732K | $346.88 | 0 |
| Q1 2022 | share | Decrease | -1.18% | -21 shares | -47K | $415.17 | 1.76K |
| Q4 2021 | share | Decrease | -0.83% | -15 shares | 69K | $437.77 | 1.78K |
| Q3 2021 | share | Decrease | -1.69% | -31 shares | -11K | $394.4 | 1.8K |
| Q2 2021 | share | Increase | +32.97% | 454 shares | 219K | $392.24 | 1.83K |
| Q1 2021 | share | Increase | +50.33% | 461 shares | 187K | $361.88 | 1.37K |
| Q4 2020 | share | Increase | 0.00% | 916 shares | 315K | $340.23 | 916 |
| Q3 2020 | share | Decrease | -100.00% | -287 shares | -81K | $303.31 | 0 |
| Q2 2020 | share | Decrease | -51.44% | -304 shares | -59K | $278.24 | 287 |
| Q1 2020 | share | Increase | +249.70% | 422 shares | 90K | $231.3 | 591 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $287.62 | 169 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $263.78 | 169 | |
| Q2 2019 | share | Decrease | -98.82% | -14.18K shares | -3.68M | $259.21 | 169 |
| Q1 2019 | share | Increase | +0.84% | 119 shares | 454K | $248.67 | 14.35K |
| Q4 2018 | share | Increase | +1.01% | 143 shares | -493K | $218.96 | 14.23K |
| Q3 2018 | share | Increase | +0.46% | 64 shares | 264K | $253.05 | 14.09K |
| Q2 2018 | share | Decrease | -0.88% | -125 shares | 74K | $235.36 | 14.02K |
| Q1 2018 | share | Decrease | -38.33% | -8.79K shares | -2.20M | $227.29 | 14.15K |
| Q4 2017 | share | Increase | +0.56% | 127 shares | 363K | $229.29 | 22.95K |
| Q3 2017 | share | Increase | +0.50% | 113 shares | 223K | $214.67 | 22.82K |
| Q2 2017 | share | Decrease | -11.92% | -3.07K shares | -535K | $205.52 | 22.71K |
| Q1 2017 | share | Increase | +577.71% | 21.98K shares | 4.79M | $199.34 | 25.78K |
| Q4 2016 | share | Increase | +11.81% | 402 shares | 105K | $188.29 | 3.80K |
| Q3 2016 | share | Increase | +0.44% | 15 shares | 25K | $181.09 | 3.40K |
| Q2 2016 | share | Increase | +0.47% | 16 shares | 15K | $174.38 | 3.38K |
| Q1 2016 | share | Decrease | -0.21% | -7 shares | 4K | $170.23 | 3.37K |