FIDUCIARY GROUP LLC – Vanguard Value Index Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$376,000
portfolio value
FIDUCIARY GROUP 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 | -9.21% | -268 shares | -33K | $123.48 | 2.64K |
| Q2 2022 | share | Increase | +4.04% | 113 shares | 23K | $131.88 | 2.91K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -25K | $147.78 | 2.79K |
| Q4 2021 | share | Increase | +21.62% | 497 shares | 81K | $147.05 | 2.79K |
| Q3 2021 | share | Decrease | -16.61% | -458 shares | -52K | $135.37 | 2.29K |
| Q2 2021 | share | Increase | +20.03% | 460 shares | 70K | $136.66 | 2.75K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $129.99 | 2.29K | |
| Q4 2020 | share | Increase | +0.13% | 3 shares | 44K | $117 | 2.29K |
| Q3 2020 | share | Decrease | -2.13% | -50 shares | 7K | $102.1 | 2.29K |
| Q2 2020 | share | Decrease | -22.05% | -663 shares | -35K | $96.62 | 2.34K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $85.73 | 3.00K | |
| Q4 2019 | share | Increase | +1.76% | 52 shares | 30K | $114.41 | 3.00K |
| Q3 2019 | share | Increase | +0.07% | 2 shares | 2K | $105.75 | 2.95K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 10K | $104.48 | 2.95K |
| Q1 2019 | share | Increase | +32.50% | 724 shares | 100K | $100.74 | 2.95K |
| Q4 2018 | share | Increase | +0.09% | 2 shares | -28K | $91.06 | 2.22K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $102.11 | 2.22K | |
| Q2 2018 | share | Decrease | -29.45% | -929 shares | -95K | $95.16 | 2.22K |
| Q1 2018 | share | Increase | +41.86% | 931 shares | 90K | $94 | 3.15K |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 14K | $96.29 | 2.22K |
| Q3 2017 | share | Decrease | -3.22% | -74 shares | 0 | $89.86 | 2.22K |
| Q2 2017 | share | Decrease | -5.43% | -132 shares | -10K | $86.34 | 2.29K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 6K | $84.78 | 2.42K |
| Q4 2016 | share | Increase | +0.04% | 1 shares | 15K | $82.2 | 2.42K |
| Q3 2016 | share | Increase | +0.04% | 1 shares | 5K | $76.33 | 2.42K |
| Q2 2016 | share | Increase | 0.00% | 2.42K shares | 206K | $74.08 | 2.42K |