DFPG INVESTMENTS, LLC – Vanguard Extended Market Index Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$964,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -149 shares | -37K | $127.11 | 7.33K |
| Q2 2022 | share | Increase | +7.29% | 508 shares | -104K | $131.1 | 7.48K |
| Q1 2022 | share | Increase | +61.69% | 2.66K shares | 400K | $165.66 | 6.97K |
| Q4 2021 | share | Decrease | -38.33% | -2.68K shares | -622K | $183.36 | 4.31K |
| Q3 2021 | share | Decrease | -17.07% | -1.43K shares | -233K | $182.36 | 6.99K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $188.32 | 8.43K | |
| Q1 2021 | share | Decrease | -3.04% | -264 shares | 25K | $176.26 | 8.43K |
| Q4 2020 | share | Decrease | -3.02% | -271 shares | 256K | $163.5 | 8.69K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $128.17 | 8.96K | |
| Q2 2020 | share | Decrease | -5.73% | -545 shares | 159K | $116.57 | 8.96K |
| Q1 2020 | share | Increase | +1.41% | 132 shares | -297K | $88.88 | 9.51K |
| Q4 2019 | share | Decrease | -2.86% | -276 shares | 117K | $123.46 | 9.37K |
| Q3 2019 | share | Decrease | -5.96% | -612 shares | -139K | $113.4 | 9.65K |
| Q2 2019 | share | Decrease | -1.34% | -139 shares | 7K | $115.24 | 10.26K |
| Q1 2019 | share | Increase | +0.83% | 86 shares | 191K | $111.92 | 10.40K |
| Q4 2018 | share | Increase | 0.00% | 10.32K shares | 1.03M | $96.49 | 10.32K |