FORT SHERIDAN ADVISORS LLC – Vanguard Growth Index Fund Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$540,000
portfolio value
FORT SHERIDAN ADVISORS LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.77% | 68 shares | -8K | $213.95 | 2.52K |
| Q2 2022 | share | Increase | +2.97% | 71 shares | -139K | $222.89 | 2.45K |
| Q1 2022 | share | Increase | +3.29% | 76 shares | -55K | $287.6 | 2.38K |
| Q4 2021 | share | Increase | +2.76% | 62 shares | 89K | $322.48 | 2.31K |
| Q3 2021 | share | Decrease | -2.72% | -63 shares | -10K | $290.17 | 2.24K |
| Q2 2021 | share | Increase | +1.18% | 27 shares | 76K | $286.51 | 2.31K |
| Q1 2021 | share | Increase | +69.01% | 933 shares | 245K | $256.43 | 2.28K |
| Q4 2020 | share | Increase | +4.08% | 53 shares | 46K | $252.36 | 1.35K |
| Q3 2020 | share | Decrease | -1.74% | -23 shares | 29K | $226.32 | 1.29K |
| Q2 2020 | share | Decrease | -11.98% | -180 shares | 32K | $200.57 | 1.32K |
| Q1 2020 | share | Decrease | -0.40% | -6 shares | -40K | $155.19 | 1.50K |
| Q4 2019 | share | Increase | 0.00% | 1.50K shares | 275K | $179.98 | 1.50K |