FINANCIAL ENGINES ADVISORS L.L.C. – Vanguard 500 Index Fund Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$764,000
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.27% | -209 shares | -115K | $328.3 | 2.31K |
| Q2 2022 | share | Increase | +1.49% | 37 shares | -155K | $346.88 | 2.52K |
| Q1 2022 | share | Increase | +21.11% | 434 shares | 136K | $415.17 | 2.49K |
| Q4 2021 | share | Increase | +36.70% | 552 shares | 303K | $437.77 | 2.05K |
| Q3 2021 | share | Decrease | -44.71% | -1.21K shares | -479K | $394.4 | 1.50K |
| Q2 2021 | share | Increase | +23.30% | 514 shares | 270K | $392.24 | 2.72K |
| Q1 2021 | share | Increase | +13.71% | 266 shares | 137K | $361.88 | 2.20K |
| Q4 2020 | share | Decrease | -2.76% | -55 shares | 51K | $340.23 | 1.94K |
| Q3 2020 | share | Increase | +0.40% | 8 shares | 50K | $303.31 | 1.99K |
| Q2 2020 | share | Increase | 0.00% | 1.98K shares | 566K | $278.24 | 1.98K |