FRAGASSO GROUP INC. – Vanguard Extended Market Index Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$3.33M
portfolio value
FRAGASSO GROUP INC. 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 | -1.38% | -368 shares | -152K | $127.11 | 26.21K |
| Q2 2022 | share | Increase | +6.98% | 1.73K shares | -632K | $131.1 | 26.57K |
| Q1 2022 | share | Increase | +0.55% | 136 shares | -402K | $165.66 | 24.84K |
| Q4 2021 | share | Decrease | -0.62% | -155 shares | -16K | $183.36 | 24.70K |
| Q3 2021 | share | Decrease | -0.07% | -18 shares | -158K | $182.36 | 24.86K |
| Q2 2021 | share | Decrease | -3.79% | -979 shares | 117K | $188.32 | 24.88K |
| Q1 2021 | share | Increase | +0.67% | 172 shares | 345K | $176.26 | 25.86K |
| Q4 2020 | share | Decrease | -1.61% | -420 shares | 843K | $163.5 | 25.68K |
| Q3 2020 | share | Decrease | -0.15% | -39 shares | 3K | $128.17 | 26.10K |
| Q2 2020 | share | Decrease | -4.19% | -1.14K shares | 913K | $116.57 | 26.14K |
| Q1 2020 | share | Decrease | -1.79% | -498 shares | -1.03M | $88.88 | 27.29K |
| Q4 2019 | share | Decrease | -1.96% | -557 shares | 203K | $123.46 | 27.79K |
| Q3 2019 | share | Decrease | -0.48% | -136 shares | -80K | $113.4 | 28.34K |
| Q2 2019 | share | Decrease | -2.15% | -627 shares | 17K | $115.24 | 28.48K |
| Q1 2019 | share | Decrease | -29.47% | -12.16K shares | -759K | $111.92 | 29.11K |
| Q4 2018 | share | Decrease | -1.96% | -825 shares | -528K | $96.49 | 41.27K |
| Q3 2018 | share | Decrease | -16.83% | -8.52K shares | -1.31M | $117.96 | 42.09K |
| Q2 2018 | share | Decrease | -0.30% | -153 shares | 299K | $112.89 | 50.62K |
| Q1 2018 | share | Decrease | -2.58% | -1.34K shares | -159K | $106.57 | 50.77K |
| Q4 2017 | share | Decrease | -3.99% | -2.16K shares | 8K | $106.43 | 52.11K |
| Q3 2017 | share | Decrease | -44.71% | -43.89K shares | -4.22M | $101.56 | 54.28K |
| Q2 2017 | share | Decrease | -4.97% | -5.13K shares | -277K | $96.71 | 98.17K |
| Q1 2017 | share | Decrease | -27.08% | -38.35K shares | -3.26M | $94.18 | 103.31K |
| Q4 2016 | share | Decrease | -69.62% | -324.66K shares | -28.97M | $90.15 | 141.67K |
| Q3 2016 | share | Decrease | -0.45% | -2.09K shares | 2.54M | $85.32 | 466.33K |
| Q2 2016 | share | Increase | +1.90% | 8.73K shares | 1.95M | $79.57 | 468.43K |
| Q1 2016 | share | Increase | +24.45% | 90.30K shares | 7.10M | $76.94 | 459.69K |