FINTRUST CAPITAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.03M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -18 shares | -34K | $123.48 | 7.95K |
| Q2 2022 | share | Decrease | -0.16% | -13 shares | -110K | $131.88 | 7.97K |
| Q1 2022 | share | Decrease | -1.64% | -133 shares | -14K | $147.78 | 7.98K |
| Q4 2021 | share | Increase | +24.49% | 1.59K shares | 311K | $147.05 | 8.11K |
| Q3 2021 | share | Increase | +2.35% | 150 shares | 7K | $135.37 | 6.52K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $136.66 | 6.37K | |
| Q1 2021 | share | Decrease | -4.14% | -275 shares | 47K | $129.99 | 6.37K |
| Q4 2020 | share | Decrease | -15.69% | -1.23K shares | -34K | $117 | 6.64K |
| Q3 2020 | share | Decrease | -0.37% | -29 shares | 36K | $102.1 | 7.88K |
| Q2 2020 | share | Decrease | -1.62% | -130 shares | 72K | $96.62 | 7.91K |
| Q1 2020 | share | Decrease | -21.54% | -2.20K shares | -512K | $85.73 | 8.04K |
| Q4 2019 | share | Increase | +6.92% | 663 shares | 158K | $114.41 | 10.24K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $105.75 | 9.58K | |
| Q2 2019 | share | Decrease | -13.96% | -1.55K shares | -136K | $104.48 | 9.58K |
| Q1 2019 | share | Decrease | -12.03% | -1.52K shares | -41K | $100.74 | 11.14K |
| Q4 2018 | share | Increase | 0.00% | 12.66K shares | 1.24M | $91.06 | 12.66K |