FINANCIAL ENGINES ADVISORS L.L.C. – Vanguard Value Index Fund Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$16.08M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.73% | 16.72K shares | 1.11M | $123.48 | 130.27K |
| Q2 2022 | share | Increase | +5.71% | 6.13K shares | -899K | $131.88 | 113.54K |
| Q1 2022 | share | Increase | +27.49% | 23.16K shares | 3.48M | $147.78 | 107.40K |
| Q4 2021 | share | Increase | +7.50% | 5.87K shares | 1.78M | $147.05 | 84.24K |
| Q3 2021 | share | Decrease | -0.77% | -609 shares | -248K | $135.37 | 78.37K |
| Q2 2021 | share | Increase | +13.39% | 9.32K shares | 1.7M | $136.66 | 78.97K |
| Q1 2021 | share | Increase | +26.95% | 14.78K shares | 2.62M | $129.99 | 69.65K |
| Q4 2020 | share | Increase | +53.25% | 19.06K shares | 2.78M | $117 | 54.86K |
| Q3 2020 | share | Increase | +19.01% | 5.71K shares | 745K | $102.1 | 35.8K |
| Q2 2020 | share | Increase | +87.51% | 14.03K shares | 1.56M | $96.62 | 30.08K |
| Q1 2020 | share | Increase | +58.56% | 5.92K shares | 216K | $85.73 | 16.04K |
| Q4 2019 | share | Increase | +50.16% | 3.38K shares | 461K | $114.41 | 10.11K |
| Q3 2019 | share | Increase | +4.50% | 290 shares | 32K | $105.75 | 6.73K |
| Q2 2019 | share | Decrease | -7.83% | -548 shares | -33K | $104.48 | 6.44K |
| Q1 2019 | share | Decrease | -5.40% | -399 shares | 29K | $100.74 | 6.99K |
| Q4 2018 | share | Increase | 0.00% | 7.39K shares | 724K | $91.06 | 7.39K |
| Q2 2018 | share | Decrease | -100.00% | -41 shares | -4K | $95.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 41 shares | 4K | $94 | 41 |