FIERA CAPITAL CORP – Vanguard S&P 500 Value Index Fund Transaction History
FIERA CAPITAL CORP portfolio value:
$19.46M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -8.23K shares | -2.46M | $124.14 | 156.80K |
| Q2 2022 | share | Decrease | -4.22% | -7.27K shares | -4.04M | $132.86 | 165.03K |
| Q1 2022 | share | Increase | +33.68% | 43.41K shares | 6.45M | $150.7 | 172.31K |
| Q4 2021 | share | Increase | +0.16% | 201 shares | 1.41M | $151.41 | 128.89K |
| Q3 2021 | share | Increase | +1.09% | 1.39K shares | -61K | $140.64 | 128.69K |
| Q2 2021 | share | Increase | +121.55% | 69.84K shares | 10.30M | $141.84 | 127.30K |
| Q1 2021 | share | Increase | 0.00% | 57.46K shares | 7.85M | $135.31 | 57.46K |