FINTRUST CAPITAL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$245,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -33 shares | -14K | $170.91 | 1.35K |
| Q2 2022 | share | Increase | +0.07% | 1 shares | -36K | $176.11 | 1.39K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $212.52 | 1.38K | |
| Q4 2021 | share | Increase | +2.43% | 33 shares | 17K | $226.36 | 1.38K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $218.67 | 1.35K | |
| Q2 2021 | share | Increase | +3.12% | 41 shares | 23K | $224.69 | 1.35K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $213 | 1.31K | |
| Q4 2020 | share | Decrease | -43.42% | -1.00K shares | -101K | $193.18 | 1.31K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $151.92 | 2.32K | |
| Q2 2020 | share | Decrease | -12.17% | -322 shares | 34K | $143.42 | 2.32K |
| Q1 2020 | share | Decrease | -3.47% | -95 shares | -149K | $113.37 | 2.64K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $162.11 | 2.74K | |
| Q3 2019 | share | Increase | +14.97% | 357 shares | 48K | $149.81 | 2.74K |
| Q2 2019 | share | Increase | +3.03% | 70 shares | 20K | $152.07 | 2.38K |
| Q1 2019 | share | Decrease | -1.03% | -24 shares | 45K | $147.86 | 2.31K |
| Q4 2018 | share | Increase | 0.00% | 2.33K shares | 309K | $127.32 | 2.33K |