FRAGASSO GROUP INC. – Vanguard 500 Index Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$36.42M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -1.28K shares | -2.50M | $328.3 | 110.95K |
| Q2 2022 | share | Decrease | -1.12% | -1.27K shares | -8.19M | $346.88 | 112.24K |
| Q1 2022 | share | Decrease | -0.91% | -1.03K shares | -2.88M | $415.17 | 113.52K |
| Q4 2021 | share | Decrease | -0.83% | -955 shares | 4.45M | $437.77 | 114.55K |
| Q3 2021 | share | Decrease | -0.81% | -941 shares | -268K | $394.4 | 115.51K |
| Q2 2021 | share | Decrease | -3.57% | -4.31K shares | 1.83M | $392.24 | 116.45K |
| Q1 2021 | share | Decrease | -2.43% | -3.00K shares | 1.45M | $361.88 | 120.77K |
| Q4 2020 | share | Decrease | -2.99% | -3.81K shares | 3.28M | $340.23 | 123.77K |
| Q3 2020 | share | Decrease | -1.56% | -2.01K shares | -583K | $303.31 | 127.59K |
| Q2 2020 | share | Decrease | -1.83% | -2.41K shares | 8.57M | $278.24 | 129.61K |
| Q1 2020 | share | Decrease | -5.32% | -7.41K shares | -9.98M | $231.3 | 132.02K |
| Q4 2019 | share | Decrease | -2.32% | -3.31K shares | 2.33M | $287.62 | 139.44K |
| Q3 2019 | share | Decrease | -1.90% | -2.76K shares | -250K | $263.78 | 142.75K |
| Q2 2019 | share | Decrease | -2.21% | -3.29K shares | 544K | $259.21 | 145.51K |
| Q1 2019 | share | Decrease | -63.81% | -262.34K shares | -55.86M | $248.67 | 148.81K |
| Q4 2018 | share | Decrease | -1.65% | -6.91K shares | -10.2M | $218.96 | 411.15K |
| Q3 2018 | share | Decrease | -8.62% | -39.41K shares | -9.45M | $253.05 | 418.06K |
| Q2 2018 | share | Decrease | -2.74% | -12.88K shares | 280K | $235.36 | 457.48K |
| Q1 2018 | share | Increase | +1.30% | 6.02K shares | -32K | $227.29 | 470.36K |
| Q4 2017 | share | Increase | +15.25% | 61.45K shares | 20.92M | $229.29 | 464.34K |
| Q3 2017 | share | Decrease | -11.17% | -50.68K shares | -7.74M | $214.67 | 402.88K |
| Q2 2017 | share | Increase | +0.22% | 996 shares | 2.80M | $205.52 | 453.56K |
| Q1 2017 | share | Increase | +2.02% | 8.97K shares | 6.83M | $199.34 | 452.56K |
| Q4 2016 | share | Decrease | -1.20% | -5.37K shares | 1.86M | $188.29 | 443.59K |
| Q3 2016 | share | Decrease | -0.77% | -3.48K shares | 2.24M | $181.09 | 448.97K |
| Q2 2016 | share | Increase | +3.78% | 16.48K shares | 4.75M | $174.38 | 452.45K |
| Q1 2016 | share | Increase | +40.63% | 125.96K shares | 24.25M | $170.23 | 435.96K |