FINTRUST CAPITAL ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.53M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.46% | 2.66K shares | 384K | $143.4 | 9.98K |
| Q2 2022 | share | Increase | +65.54% | 2.89K shares | 371K | $149.82 | 7.31K |
| Q1 2022 | share | Increase | +59.74% | 1.65K shares | 283K | $175.94 | 4.42K |
| Q4 2021 | share | Increase | +162.77% | 1.71K shares | 317K | $178.69 | 2.76K |
| Q3 2021 | share | Increase | +78.47% | 463 shares | 76K | $169.26 | 1.05K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $172.99 | 590 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $164.36 | 590 | |
| Q4 2020 | share | Decrease | -65.99% | -1.14K shares | -108K | $140.59 | 590 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $108.7 | 1.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $104.46 | 1.73K | |
| Q1 2020 | share | Decrease | -7.71% | -145 shares | -104K | $86.35 | 1.73K |
| Q4 2019 | share | Increase | +8.36% | 145 shares | 34K | $132.8 | 1.88K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $123.92 | 1.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $125.09 | 1.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $122.65 | 1.73K | |
| Q4 2018 | share | Increase | 0.00% | 1.73K shares | 198K | $108.17 | 1.73K |