FIDUCIARY GROUP LLC – Vanguard 500 Index Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$27.17M
portfolio value
FIDUCIARY GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -818 shares | -2.06M | $328.3 | 74.93K |
| Q2 2022 | share | Increase | +1.04% | 776 shares | 2.18M | $346.88 | 75.75K |
| Q1 2022 | share | Decrease | -0.41% | -312 shares | -5.80M | $415.17 | 74.97K |
| Q4 2021 | share | Decrease | -0.99% | -752 shares | 997K | $437.77 | 75.28K |
| Q3 2021 | share | Decrease | -0.74% | -569 shares | 949K | $394.4 | 76.03K |
| Q2 2021 | share | Decrease | -0.27% | -211 shares | 1.45M | $392.24 | 76.60K |
| Q1 2021 | share | Decrease | -0.63% | -485 shares | 1.69M | $361.88 | 76.81K |
| Q4 2020 | share | Decrease | -0.14% | -105 shares | 3.95M | $340.23 | 77.30K |
| Q3 2020 | share | Increase | +0.14% | 106 shares | 1.90M | $303.31 | 77.40K |
| Q2 2020 | share | Increase | +2.60% | 1.96K shares | 4.06M | $278.24 | 77.30K |
| Q1 2020 | share | Increase | +0.45% | 339 shares | -4.34M | $231.3 | 75.34K |
| Q4 2019 | share | Increase | +4.48% | 3.21K shares | 2.61M | $287.62 | 75.00K |
| Q3 2019 | share | Decrease | -1.13% | -822 shares | 27K | $263.78 | 71.78K |
| Q2 2019 | share | Decrease | -1.49% | -1.09K shares | 413K | $259.21 | 72.60K |
| Q1 2019 | share | Increase | +1.15% | 836 shares | 2.38M | $248.67 | 73.70K |
| Q4 2018 | share | Decrease | -0.27% | -196 shares | -2.76M | $218.96 | 72.86K |
| Q3 2018 | share | Decrease | -0.16% | -116 shares | 1.25M | $253.05 | 73.06K |
| Q2 2018 | share | Decrease | -0.19% | -136 shares | 511K | $235.36 | 73.17K |
| Q1 2018 | share | Decrease | -3.11% | -2.35K shares | -812K | $227.29 | 73.31K |
| Q4 2017 | share | Decrease | -0.33% | -248 shares | 1.04M | $229.29 | 75.66K |
| Q3 2017 | share | Decrease | -0.66% | -505 shares | 548K | $214.67 | 75.91K |
| Q2 2017 | share | Increase | +0.13% | 101 shares | 458K | $205.52 | 76.42K |
| Q1 2017 | share | Increase | +1.36% | 1.02K shares | 1.05M | $199.34 | 76.32K |
| Q4 2016 | share | Increase | +16.99% | 10.93K shares | 2.67M | $188.29 | 75.29K |
| Q3 2016 | share | Decrease | -1.37% | -897 shares | 245K | $181.09 | 64.35K |
| Q2 2016 | share | Decrease | -4.99% | -3.42K shares | -409K | $174.38 | 65.25K |
| Q1 2016 | share | Increase | +2.93% | 1.95K shares | 477K | $170.23 | 68.68K |