FINANCIAL ADVISORY GROUP – Vanguard Large Cap Index Fund Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$9.50M
portfolio value
FINANCIAL ADVISORY GROUP quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.79% | 9.6K shares | 1.14M | $163.56 | 58.11K |
| Q2 2022 | share | Decrease | -1.15% | -566 shares | -1.87M | $172.35 | 48.51K |
| Q1 2022 | share | Decrease | -0.08% | -40 shares | -624K | $208.49 | 49.07K |
| Q4 2021 | share | Decrease | -0.57% | -280 shares | 931K | $220.97 | 49.11K |
| Q3 2021 | share | Decrease | -0.48% | -240 shares | -40K | $200.92 | 49.39K |
| Q2 2021 | share | Decrease | -2.28% | -1.16K shares | 552K | $200.14 | 49.63K |
| Q1 2021 | share | Increase | +100.40% | 25.45K shares | 2.99M | $184.16 | 50.79K |
| Q4 2020 | share | Decrease | -51.81% | -27.25K shares | -1.80M | $174.08 | 25.34K |
| Q3 2020 | share | Decrease | -3.94% | -2.15K shares | 399K | $154.35 | 52.59K |
| Q2 2020 | share | Increase | 0.00% | 2 shares | 1.34M | $140.53 | 54.75K |
| Q1 2020 | share | Decrease | -5.03% | -2.89K shares | -2.03M | $115.87 | 54.75K |
| Q4 2019 | share | Decrease | -17.06% | -11.85K shares | -953K | $143.88 | 57.65K |
| Q3 2019 | share | Decrease | -5.82% | -4.29K shares | -630K | $132 | 69.50K |
| Q2 2019 | share | Increase | +1.34% | 973 shares | 653K | $129.91 | 73.80K |
| Q1 2019 | share | Decrease | -2.89% | -2.16K shares | 839K | $124.61 | 72.82K |
| Q4 2018 | share | Decrease | -1.45% | -1.10K shares | -1.54M | $109.63 | 74.99K |
| Q3 2018 | share | Decrease | -0.42% | -321 shares | 626K | $126.65 | 76.10K |
| Q2 2018 | share | Decrease | -2.62% | -2.05K shares | 21K | $117.78 | 76.42K |
| Q1 2018 | share | Decrease | -2.21% | -1.77K shares | -324K | $113.92 | 78.48K |
| Q4 2017 | share | Decrease | -0.98% | -794 shares | 484K | $114.71 | 80.25K |
| Q3 2017 | share | Decrease | -1.32% | -1.08K shares | 234K | $107.48 | 81.04K |
| Q2 2017 | share | Decrease | -1.18% | -982 shares | 135K | $102.88 | 82.13K |
| Q1 2017 | share | Decrease | -1.96% | -1.66K shares | 305K | $99.74 | 83.11K |
| Q4 2016 | share | Decrease | -0.67% | -570 shares | 216K | $94.02 | 84.77K |
| Q3 2016 | share | Decrease | -4.37% | -3.89K shares | -91K | $90.56 | 85.34K |
| Q2 2016 | share | Decrease | -0.36% | -321 shares | 134K | $87.04 | 89.24K |
| Q1 2016 | share | Decrease | -5.66% | -5.37K shares | -457K | $84.99 | 89.56K |