VERUS FINANCIAL PARTNERS, INC. – Vanguard Mega Cap Index Fund Transaction History
VERUS FINANCIAL PARTNERS, INC. portfolio value:
$31.86M
portfolio value
VERUS FINANCIAL PARTNERS, INC. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -1.8K shares | -2.74M | $124.82 | 246.19K |
| Q2 2022 | share | Decrease | -3.38% | -8.67K shares | -4.87M | $131.81 | 247.99K |
| Q1 2022 | share | Decrease | -0.89% | -2.29K shares | -4.04M | $159.04 | 256.66K |
| Q4 2021 | share | Decrease | -0.34% | -875 shares | 2.19M | $168.71 | 258.96K |
| Q3 2021 | share | Decrease | -0.66% | -1.72K shares | 1.10M | $152.39 | 259.83K |
| Q2 2021 | share | Decrease | -2.96% | -7.96K shares | 1.36M | $151.84 | 261.55K |
| Q1 2021 | share | Decrease | -2.75% | -7.62K shares | 1.87M | $139.34 | 269.52K |
| Q4 2020 | share | Increase | 0.00% | 277.14K shares | 36.98M | $132.19 | 277.14K |
| Q3 2020 | share | Decrease | -100.00% | -290.06K shares | -31.74M | $118.22 | 0 |
| Q2 2020 | share | Decrease | -0.35% | -1.02K shares | 5.27M | $107.56 | 290.06K |
| Q1 2020 | share | Decrease | -3.48% | -10.49K shares | -7.22M | $88.99 | 291.08K |
| Q4 2019 | share | Decrease | -3.49% | -10.92K shares | 1.47M | $108.78 | 301.58K |
| Q3 2019 | share | Decrease | -3.32% | -10.73K shares | -505K | $99.43 | 312.50K |
| Q2 2019 | share | Decrease | -1.38% | -4.53K shares | 707K | $97.64 | 323.23K |
| Q1 2019 | share | Decrease | -2.69% | -9.06K shares | -1.82M | $93.72 | 327.76K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $82.94 | 336.83K | |
| Q3 2018 | share | Decrease | -2.46% | -8.50K shares | 1.59M | $95.33 | 336.83K |
| Q2 2018 | share | Decrease | -3.36% | -12.01K shares | -121K | $88.17 | 345.33K |
| Q1 2018 | share | Decrease | -5.84% | -22.17K shares | -2.46M | $85.11 | 357.34K |
| Q4 2017 | share | Decrease | -2.78% | -10.86K shares | 1.15M | $85.89 | 379.51K |
| Q3 2017 | share | Decrease | -13.04% | -58.52K shares | -3.53M | $80.32 | 390.38K |
| Q2 2017 | share | Decrease | -16.36% | -87.80K shares | -6.07M | $76.75 | 448.91K |
| Q1 2017 | share | Decrease | -23.25% | -162.61K shares | -10.10M | $74.32 | 536.71K |
| Q4 2016 | share | Decrease | -2.43% | -17.40K shares | 528K | $70.05 | 699.32K |
| Q3 2016 | share | Decrease | -3.49% | -25.92K shares | -248K | $67.26 | 716.73K |
| Q2 2016 | share | Decrease | -1.67% | -12.64K shares | 160K | $64.85 | 742.65K |
| Q1 2016 | share | Decrease | -2.12% | -16.32K shares | -881K | $63.24 | 755.29K |