FRAGASSO GROUP INC. – Vanguard Growth Index Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$231,000
portfolio value
FRAGASSO GROUP INC. 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 | +0.28% | 3 shares | -9K | $213.95 | 1.08K |
| Q2 2022 | share | Decrease | -7.79% | -91 shares | -96K | $222.89 | 1.07K |
| Q1 2022 | share | Decrease | -11.38% | -150 shares | -87K | $287.6 | 1.16K |
| Q4 2021 | share | Increase | +27.59% | 285 shares | 123K | $322.48 | 1.31K |
| Q3 2021 | share | Increase | +3.30% | 33 shares | 13K | $290.17 | 1.03K |
| Q2 2021 | share | Increase | +3.63% | 35 shares | 39K | $286.51 | 1K |
| Q1 2021 | share | Decrease | -26.56% | -349 shares | -85K | $256.43 | 965 |
| Q4 2020 | share | Increase | +36.59% | 352 shares | 114K | $252.36 | 1.31K |
| Q3 2020 | share | Increase | +0.10% | 1 shares | 6K | $226.32 | 962 |
| Q2 2020 | share | Increase | 0.00% | 961 shares | 213K | $200.57 | 961 |