VICUS CAPITAL – Vanguard Mega Cap Value Index Fund Transaction History
VICUS CAPITAL portfolio value:
$804,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -334 shares | -89K | $89.91 | 8.94K |
| Q2 2022 | share | Decrease | -1.68% | -159 shares | -120K | $96.18 | 9.28K |
| Q1 2022 | share | Increase | +0.16% | 15 shares | -1K | $107.32 | 9.44K |
| Q4 2021 | share | Decrease | -1.58% | -151 shares | 77K | $106.82 | 9.42K |
| Q3 2021 | share | Decrease | -0.80% | -77 shares | -25K | $97.85 | 9.57K |
| Q2 2021 | share | Decrease | -5.79% | -593 shares | -13K | $99 | 9.65K |
| Q1 2021 | share | Decrease | -11.47% | -1.32K shares | -30K | $94.09 | 10.24K |
| Q4 2020 | share | Decrease | -14.73% | -1.99K shares | -36K | $85.37 | 11.57K |
| Q3 2020 | share | Decrease | -3.82% | -539 shares | 8K | $74.85 | 13.57K |
| Q2 2020 | share | Increase | +0.65% | 91 shares | 107K | $71.03 | 14.11K |
| Q1 2020 | share | Decrease | -2.18% | -312 shares | -324K | $63.58 | 14.02K |
| Q4 2019 | share | Decrease | -2.17% | -318 shares | 57K | $83.34 | 14.33K |
| Q3 2019 | share | Decrease | -0.35% | -51 shares | 9K | $76.76 | 14.65K |
| Q2 2019 | share | Decrease | -2.98% | -451 shares | 2K | $75.88 | 14.70K |
| Q1 2019 | share | Increase | +0.34% | 52 shares | 103K | $73.03 | 15.15K |
| Q4 2018 | share | Decrease | -6.56% | -1.06K shares | -215K | $66.37 | 15.10K |
| Q3 2018 | share | Decrease | -1.85% | -304 shares | 69K | $73.77 | 16.16K |
| Q2 2018 | share | Decrease | -4.53% | -781 shares | -52K | $68.15 | 16.46K |
| Q1 2018 | share | Decrease | -4.36% | -786 shares | -102K | $67.42 | 17.24K |
| Q4 2017 | share | Decrease | -7.78% | -1.52K shares | -25K | $69.21 | 18.03K |
| Q3 2017 | share | Decrease | -14.05% | -3.19K shares | -174K | $64.58 | 19.55K |
| Q2 2017 | share | Decrease | -10.89% | -2.78K shares | -172K | $61.96 | 22.75K |
| Q1 2017 | share | Decrease | -2.09% | -544 shares | 1K | $60.85 | 25.53K |
| Q4 2016 | share | Decrease | -3.96% | -1.07K shares | 47K | $59.23 | 26.07K |
| Q3 2016 | share | Decrease | -3.03% | -847 shares | -22K | $54.93 | 27.15K |
| Q2 2016 | share | Increase | +12.15% | 3.03K shares | 238K | $53.58 | 27.99K |
| Q1 2016 | share | Increase | +92.46% | 11.99K shares | 720K | $51.5 | 24.96K |