FINANCIAL ADVISORY GROUP – Vanguard 500 Index Fund Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$71.71M
portfolio value
FINANCIAL ADVISORY GROUP 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 | -4.27% | -9.74K shares | -7.43M | $328.3 | 218.44K |
| Q2 2022 | share | Increase | +50.98% | 77.05K shares | 16.40M | $346.88 | 228.18K |
| Q1 2022 | share | Increase | +7.30% | 10.28K shares | 1.25M | $415.17 | 151.12K |
| Q4 2021 | share | Decrease | -3.81% | -5.57K shares | 3.74M | $437.77 | 140.84K |
| Q3 2021 | share | Decrease | -0.90% | -1.33K shares | -395K | $394.4 | 146.41K |
| Q2 2021 | share | Decrease | -6.44% | -10.17K shares | 610K | $392.24 | 147.74K |
| Q1 2021 | share | Increase | +7936.95% | 155.96K shares | 57.15M | $361.88 | 157.92K |
| Q4 2020 | share | Decrease | -98.86% | -170.00K shares | -52.52M | $340.23 | 1.96K |
| Q3 2020 | share | Decrease | -8.08% | -15.12K shares | -121K | $303.31 | 171.97K |
| Q2 2020 | share | Increase | +0.03% | 51 shares | 8.73M | $278.24 | 187.09K |
| Q1 2020 | share | Increase | +78.31% | 82.14K shares | 13.26M | $231.3 | 187.04K |
| Q4 2019 | share | Increase | 0.00% | 104.89K shares | 31.02M | $287.62 | 104.89K |