FINTRUST CAPITAL ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.59M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.93% | 3.09K shares | 331K | $121.77 | 12.51K |
| Q2 2022 | share | Increase | +59.77% | 3.52K shares | 379K | $129.52 | 9.41K |
| Q1 2022 | share | Increase | +89.97% | 2.79K shares | 416K | $149.67 | 5.89K |
| Q4 2021 | share | Increase | +438.37% | 2.52K shares | 386K | $150.11 | 3.10K |
| Q3 2021 | share | Increase | +2931.58% | 557 shares | 77K | $139.61 | 576 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $139.93 | 19 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $133.67 | 19 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $117.42 | 19 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $99.43 | 19 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $93.27 | 19 | |
| Q1 2020 | share | Decrease | -96.11% | -469 shares | -56K | $78.68 | 19 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $114.46 | 488 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $107.75 | 488 | |
| Q2 2019 | share | Increase | +4.05% | 19 shares | 3K | $105.73 | 488 |
| Q1 2019 | share | Decrease | -53.01% | -529 shares | -44K | $101.88 | 469 |
| Q4 2018 | share | Increase | 0.00% | 998 shares | 95K | $89.53 | 998 |