FIERA CAPITAL CORP – Vanguard 500 Index Fund Transaction History
FIERA CAPITAL CORP portfolio value:
$175.37M
portfolio value
FIERA CAPITAL CORP 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 | -4.35% | -24.31K shares | -18.36M | $328.3 | 534.19K |
| Q2 2022 | share | Decrease | -3.20% | -18.45K shares | -45.80M | $346.88 | 558.51K |
| Q1 2022 | share | Increase | +0.57% | 3.29K shares | -10.90M | $415.17 | 576.96K |
| Q4 2021 | share | Increase | +0.72% | 4.12K shares | 25.82M | $437.77 | 573.66K |
| Q3 2021 | share | Increase | +2.01% | 11.23K shares | 4.92M | $394.4 | 569.53K |
| Q2 2021 | share | Increase | +0.69% | 3.82K shares | 17.70M | $392.24 | 558.30K |
| Q1 2021 | share | Decrease | -6.43% | -38.10K shares | -1.67M | $361.88 | 554.48K |
| Q4 2020 | share | Decrease | -0.56% | -3.36K shares | 20.32M | $340.23 | 592.59K |
| Q3 2020 | share | Decrease | -0.53% | -3.20K shares | 13.52M | $303.31 | 595.95K |
| Q2 2020 | share | Decrease | -3.37% | -20.91K shares | 22.97M | $278.24 | 599.15K |
| Q1 2020 | share | Increase | +0.27% | 1.64K shares | -36.08M | $231.3 | 620.07K |
| Q4 2019 | share | Increase | +0.83% | 5.07K shares | 15.73M | $287.62 | 618.42K |
| Q3 2019 | share | Increase | +8.19% | 46.44K shares | 14.61M | $263.78 | 613.34K |
| Q2 2019 | share | Increase | +2.79% | 15.39K shares | 9.44M | $259.21 | 566.90K |
| Q1 2019 | share | Increase | +4.90% | 25.74K shares | 22.31M | $248.67 | 551.50K |
| Q4 2018 | share | Increase | +3.56% | 18.07K shares | -14.75M | $218.96 | 525.76K |
| Q3 2018 | share | Increase | +0.50% | 2.51K shares | 9.53M | $253.05 | 507.68K |
| Q2 2018 | share | Increase | +3.14% | 15.4K shares | 7.48M | $235.36 | 505.17K |
| Q1 2018 | share | Decrease | -0.60% | -2.97K shares | -2.30M | $227.29 | 489.77K |
| Q4 2017 | share | Increase | +0.91% | 4.42K shares | 8.18M | $229.29 | 492.74K |
| Q3 2017 | share | Decrease | -6.37% | -33.23K shares | -3.13M | $214.67 | 488.31K |
| Q2 2017 | share | Increase | +10.09% | 47.80K shares | 13.32M | $205.52 | 521.55K |
| Q1 2017 | share | Increase | +16.80% | 68.14K shares | 19.22M | $199.34 | 473.74K |
| Q4 2016 | share | Increase | +1.60% | 6.37K shares | 3.95M | $188.29 | 405.59K |
| Q3 2016 | share | Increase | +9.99% | 36.27K shares | 9.56M | $181.09 | 399.22K |
| Q2 2016 | share | Increase | +0.73% | 2.64K shares | 1.82M | $174.38 | 362.95K |
| Q1 2016 | share | Increase | +5.00% | 17.16K shares | 3.79M | $170.23 | 360.31K |