FINEMARK NATIONAL BANK & TRUST – Vanguard Russell 2000 Index Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$934,000
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.64% | -3.21K shares | -244K | $66.63 | 14.02K |
| Q2 2022 | share | Decrease | -6.86% | -1.26K shares | -355K | $68.37 | 17.23K |
| Q1 2022 | share | Decrease | -31.11% | -8.35K shares | -880K | $82.85 | 18.50K |
| Q4 2021 | share | Decrease | -1.09% | -297 shares | 12K | $89.91 | 26.86K |
| Q3 2021 | share | Increase | +10.80% | 2.64K shares | 132K | $88.41 | 27.15K |
| Q2 2021 | share | Increase | +1.78% | 429 shares | 122K | $92.34 | 24.51K |
| Q1 2021 | share | Increase | +88.02% | 11.27K shares | 1.13M | $88.75 | 24.08K |
| Q4 2020 | share | Decrease | -39.19% | -8.25K shares | -260K | $78.66 | 12.80K |
| Q3 2020 | share | Increase | +9.10% | 1.75K shares | 160K | $59.85 | 21.06K |
| Q2 2020 | share | Increase | +2.58% | 486 shares | 246K | $56.95 | 19.30K |
| Q1 2020 | share | Increase | 0.00% | 18.82K shares | 868K | $45.38 | 18.82K |
| Q4 2016 | share | Decrease | -100.00% | -60 shares | -3K | $51.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 60 shares | 3K | $46.85 | 60 |