FAS WEALTH PARTNERS, INC. – Vanguard Large Cap Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$730,000
portfolio value
FAS WEALTH PARTNERS, INC. 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 | +13.86% | 543 shares | 55K | $163.56 | 4.46K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -142K | $172.35 | 3.91K |
| Q1 2022 | share | Decrease | -4.00% | -163 shares | -85K | $208.49 | 3.91K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 83K | $220.97 | 4.08K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $200.92 | 4.07K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 64K | $200.14 | 4.07K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 39K | $184.16 | 4.07K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 78K | $174.08 | 4.07K |
| Q3 2020 | share | Increase | +5.73% | 221 shares | 87K | $154.35 | 4.07K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $140.53 | 3.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $115.87 | 3.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $143.88 | 3.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $132 | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $129.91 | 3.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $124.61 | 3.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $109.63 | 3.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $126.65 | 3.85K | |
| Q2 2018 | share | Decrease | -1.20% | -47 shares | 8K | $117.78 | 3.85K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $113.92 | 3.90K | |
| Q4 2017 | share | Decrease | -0.03% | -1 shares | 28K | $114.71 | 3.90K |
| Q3 2017 | share | Decrease | -0.41% | -16 shares | 15K | $107.48 | 3.90K |
| Q2 2017 | share | Decrease | -1.31% | -52 shares | 6K | $102.88 | 3.91K |
| Q1 2017 | share | Increase | +0.43% | 17 shares | 24K | $99.74 | 3.97K |
| Q4 2016 | share | Increase | +0.53% | 21 shares | 15K | $94.02 | 3.95K |
| Q3 2016 | share | Increase | +0.51% | 20 shares | 15K | $90.56 | 3.93K |
| Q2 2016 | share | Increase | +0.41% | 16 shares | 9K | $87.04 | 3.91K |
| Q1 2016 | share | Increase | +0.44% | 17 shares | 3K | $84.99 | 3.89K |