VICUS CAPITAL – Vanguard Extended Market Index Fund Transaction History
VICUS CAPITAL portfolio value:
$4.96M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.77% | -1.52K shares | -356K | $127.11 | 39.06K |
| Q2 2022 | share | Decrease | -4.31% | -1.82K shares | -1.70M | $131.1 | 40.59K |
| Q1 2022 | share | Decrease | -1.61% | -696 shares | -81K | $165.66 | 42.42K |
| Q4 2021 | share | Decrease | -1.94% | -852 shares | -910K | $183.36 | 43.12K |
| Q3 2021 | share | Decrease | -0.91% | -405 shares | -350K | $182.36 | 43.97K |
| Q2 2021 | share | Decrease | -2.49% | -1.13K shares | 318K | $188.32 | 44.37K |
| Q1 2021 | share | Decrease | -1.77% | -821 shares | 421K | $176.26 | 45.50K |
| Q4 2020 | share | Decrease | -0.65% | -304 shares | 1.58M | $163.5 | 46.33K |
| Q3 2020 | share | Increase | +3.90% | 1.74K shares | 737K | $128.17 | 46.63K |
| Q2 2020 | share | Increase | +20.81% | 7.73K shares | 1.94M | $116.57 | 44.88K |
| Q1 2020 | share | Increase | +3.50% | 1.25K shares | -1.15M | $88.88 | 37.15K |
| Q4 2019 | share | Decrease | -47.47% | -32.43K shares | -3.42M | $123.46 | 35.89K |
| Q3 2019 | share | Decrease | -5.91% | -4.28K shares | -663K | $113.4 | 68.33K |
| Q2 2019 | share | Increase | +23.72% | 13.92K shares | 1.83M | $115.24 | 72.62K |
| Q1 2019 | share | Increase | +38.43% | 16.29K shares | 2.54M | $111.92 | 58.69K |
| Q4 2018 | share | Increase | +6.04% | 2.41K shares | -671K | $96.49 | 42.40K |
| Q3 2018 | share | Decrease | -0.26% | -106 shares | 180K | $117.96 | 39.98K |
| Q2 2018 | share | Decrease | -2.45% | -1.00K shares | 138K | $112.89 | 40.09K |
| Q1 2018 | share | Decrease | -3.89% | -1.66K shares | -193K | $106.57 | 41.1K |
| Q4 2017 | share | Decrease | -10.63% | -5.08K shares | -348K | $106.43 | 42.76K |
| Q3 2017 | share | Decrease | -8.83% | -4.63K shares | -242K | $101.56 | 47.85K |
| Q2 2017 | share | Decrease | -15.39% | -9.54K shares | -828K | $96.71 | 52.48K |
| Q1 2017 | share | Decrease | -24.36% | -19.97K shares | -1.66M | $94.18 | 62.02K |
| Q4 2016 | share | Decrease | -30.55% | -36.06K shares | -2.91M | $90.15 | 82.00K |
| Q3 2016 | share | Decrease | -11.80% | -15.79K shares | -659K | $85.32 | 118.07K |
| Q2 2016 | share | Increase | +0.21% | 276 shares | 374K | $79.57 | 133.86K |
| Q1 2016 | share | Decrease | -0.50% | -678 shares | -191K | $76.94 | 133.59K |