FINTRUST CAPITAL ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$376,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.96% | 78 shares | -20K | $307.37 | 1.19K |
| Q2 2022 | share | Decrease | -4.68% | -55 shares | -93K | $326.55 | 1.12K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $416.48 | 1.17K | |
| Q4 2021 | share | Decrease | -3.45% | -42 shares | 50K | $460.46 | 1.17K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $401.29 | 1.21K | |
| Q2 2021 | share | Increase | +2.53% | 30 shares | 59K | $397.9 | 1.21K |
| Q1 2021 | share | Increase | +2.15% | 25 shares | 15K | $357.17 | 1.18K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $351.87 | 1.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $309.15 | 1.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $276 | 1.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $209.33 | 1.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $241 | 1.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $211.59 | 1.16K | |
| Q2 2019 | share | Decrease | -8.65% | -110 shares | -10K | $206.22 | 1.16K |
| Q1 2019 | share | Decrease | -8.95% | -125 shares | 22K | $195.6 | 1.27K |
| Q4 2018 | share | Increase | 0.00% | 1.39K shares | 233K | $162.17 | 1.39K |