FIDUCIARY GROUP LLC – Vanguard Growth Index Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$387,000
portfolio value
FIDUCIARY GROUP 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 | -9.63% | -183 shares | -106K | $213.95 | 1.71K |
| Q2 2022 | share | Increase | +8.57% | 150 shares | 91K | $222.89 | 1.9K |
| Q1 2022 | share | Decrease | -1.63% | -29 shares | -169K | $287.6 | 1.75K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 21K | $322.48 | 1.77K |
| Q3 2021 | share | Decrease | -14.15% | -293 shares | -66K | $290.17 | 1.77K |
| Q2 2021 | share | Increase | +15.38% | 276 shares | 123K | $286.51 | 2.07K |
| Q1 2021 | share | Decrease | -2.18% | -40 shares | 2K | $256.43 | 1.79K |
| Q4 2020 | share | Decrease | -1.02% | -19 shares | 69K | $252.36 | 1.83K |
| Q3 2020 | share | Decrease | -1.23% | -23 shares | 43K | $226.32 | 1.85K |
| Q2 2020 | share | Decrease | -20.80% | -493 shares | 8K | $200.57 | 1.87K |
| Q1 2020 | share | Increase | +0.59% | 14 shares | -58K | $155.19 | 2.37K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 37K | $179.98 | 2.35K |
| Q3 2019 | share | Decrease | -1.17% | -28 shares | 3K | $163.82 | 2.35K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 16K | $160.6 | 2.38K |
| Q1 2019 | share | Increase | +7.49% | 166 shares | 75K | $153.36 | 2.38K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $131.34 | 2.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $156.79 | 2.21K | |
| Q2 2018 | share | Increase | +0.05% | 1 shares | 18K | $145.44 | 2.21K |
| Q1 2018 | share | Decrease | -2.89% | -66 shares | -7K | $137.36 | 2.21K |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 18K | $135.83 | 2.28K |
| Q3 2017 | share | Decrease | -3.10% | -73 shares | 4K | $127.77 | 2.28K |
| Q2 2017 | share | Decrease | -8.55% | -220 shares | -14K | $121.89 | 2.35K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 26K | $116.42 | 2.57K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $106.35 | 2.57K | |
| Q3 2016 | share | Increase | +0.04% | 1 shares | 13K | $106.62 | 2.57K |
| Q2 2016 | share | Decrease | -1.27% | -33 shares | -1K | $101.44 | 2.57K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 2.60K |