FINTRUST CAPITAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$352,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC 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 | Increase | +0.10% | 1 shares | -23K | $328.3 | 1.03K |
| Q2 2022 | share | Decrease | -24.36% | -332 shares | -190K | $346.88 | 1.03K |
| Q1 2022 | share | Increase | +18.62% | 214 shares | 63K | $415.17 | 1.36K |
| Q4 2021 | share | Increase | +5.03% | 55 shares | 71K | $437.77 | 1.14K |
| Q3 2021 | share | Increase | +9.18% | 92 shares | 37K | $394.4 | 1.09K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $392.24 | 1.00K | |
| Q1 2021 | share | Increase | +21.16% | 175 shares | 81K | $361.88 | 1.00K |
| Q4 2020 | share | Decrease | -45.05% | -678 shares | -179K | $340.23 | 827 |
| Q3 2020 | share | Increase | +0.67% | 10 shares | 39K | $303.31 | 1.50K |
| Q2 2020 | share | Decrease | -6.27% | -100 shares | 46K | $278.24 | 1.49K |
| Q1 2020 | share | Decrease | -32.87% | -781 shares | -325K | $231.3 | 1.59K |
| Q4 2019 | share | Increase | +50.76% | 800 shares | 273K | $287.62 | 2.37K |
| Q3 2019 | share | Increase | +10.06% | 144 shares | 45K | $263.78 | 1.57K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $259.21 | 1.43K | |
| Q1 2019 | share | Decrease | -37.05% | -843 shares | -150K | $248.67 | 1.43K |
| Q4 2018 | share | Increase | 0.00% | 2.27K shares | 522K | $218.96 | 2.27K |