FINTRUST CAPITAL ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$262,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.86% | -226 shares | -80K | $213.95 | 1.19K |
| Q2 2022 | share | Decrease | -18.76% | -329 shares | -162K | $222.89 | 1.42K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $287.6 | 1.75K | |
| Q4 2021 | share | Decrease | -0.85% | -15 shares | 50K | $322.48 | 1.75K |
| Q3 2021 | share | Increase | +3.69% | 63 shares | 24K | $290.17 | 1.76K |
| Q2 2021 | share | Increase | +43.24% | 515 shares | 183K | $286.51 | 1.70K |
| Q1 2021 | share | Increase | +7.78% | 86 shares | 26K | $256.43 | 1.19K |
| Q4 2020 | share | Increase | +8.12% | 83 shares | 47K | $252.36 | 1.10K |
| Q3 2020 | share | Increase | +8.26% | 78 shares | 42K | $226.32 | 1.02K |
| Q2 2020 | share | Increase | +111.19% | 497 shares | 121K | $200.57 | 944 |
| Q1 2020 | share | Decrease | -46.47% | -388 shares | -82K | $155.19 | 447 |
| Q4 2019 | share | Increase | +195.05% | 552 shares | 105K | $179.98 | 835 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $163.82 | 283 | |
| Q2 2019 | share | Decrease | -46.90% | -250 shares | -37K | $160.6 | 283 |
| Q1 2019 | share | Decrease | -48.65% | -505 shares | -56K | $153.36 | 533 |
| Q4 2018 | share | Increase | 0.00% | 1.03K shares | 139K | $131.34 | 1.03K |