FINTRUST CAPITAL ADVISORS, LLC – Vanguard Financials Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$307,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 161 shares | 10K | $74.44 | 3.85K |
| Q2 2022 | share | Decrease | -2.09% | -79 shares | -55K | $77.19 | 3.69K |
| Q1 2022 | share | Decrease | -2.88% | -112 shares | -24K | $93.39 | 3.77K |
| Q4 2021 | share | Decrease | -2.82% | -113 shares | 5K | $96.67 | 3.88K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $92.65 | 4.00K | |
| Q2 2021 | share | Increase | +2.01% | 79 shares | 31K | $89.93 | 4.00K |
| Q1 2021 | share | Decrease | -7.65% | -325 shares | 22K | $83.67 | 3.92K |
| Q4 2020 | share | Decrease | -19.05% | -1K shares | 2K | $71.81 | 4.24K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $57.28 | 5.24K | |
| Q2 2020 | share | Increase | +2.94% | 150 shares | 41K | $55.68 | 5.24K |
| Q1 2020 | share | Decrease | -1.92% | -100 shares | -138K | $49.02 | 5.09K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $73.27 | 5.19K | |
| Q3 2019 | share | Increase | +18.19% | 800 shares | 60K | $66.83 | 5.19K |
| Q2 2019 | share | Decrease | -11.12% | -550 shares | -15K | $65.46 | 4.39K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $60.88 | 4.94K | |
| Q4 2018 | share | Increase | 0.00% | 4.94K shares | 294K | $55.69 | 4.94K |