FORT PITT CAPITAL GROUP, LLC – Vanguard 500 Index Fund Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$960,000
portfolio value
FORT PITT CAPITAL 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 | -1.48% | -44 shares | -69K | $328.3 | 2.92K |
| Q2 2022 | share | Increase | +0.07% | 2 shares | -202K | $346.88 | 2.96K |
| Q1 2022 | share | Decrease | -10.48% | -347 shares | -215K | $415.17 | 2.96K |
| Q4 2021 | share | Decrease | -10.78% | -400 shares | -18K | $437.77 | 3.31K |
| Q3 2021 | share | Decrease | -3.96% | -153 shares | -57K | $394.4 | 3.71K |
| Q2 2021 | share | Decrease | -8.52% | -360 shares | -18K | $392.24 | 3.86K |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $361.88 | 4.22K | |
| Q4 2020 | share | Increase | +0.98% | 41 shares | 165K | $340.23 | 4.22K |
| Q3 2020 | share | Decrease | -0.78% | -33 shares | 92K | $303.31 | 4.18K |
| Q2 2020 | share | Decrease | -3.10% | -135 shares | 164K | $278.24 | 4.21K |
| Q1 2020 | share | Increase | +1.52% | 65 shares | -237K | $231.3 | 4.35K |
| Q4 2019 | share | Increase | +0.85% | 36 shares | 109K | $287.62 | 4.28K |
| Q3 2019 | share | Increase | +1.14% | 48 shares | 28K | $263.78 | 4.25K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $259.21 | 4.20K | |
| Q1 2019 | share | Decrease | -0.05% | -2 shares | 125K | $248.67 | 4.20K |
| Q4 2018 | share | Increase | +9.14% | 352 shares | -63K | $218.96 | 4.20K |
| Q3 2018 | share | Increase | +0.42% | 16 shares | 72K | $253.05 | 3.85K |
| Q2 2018 | share | Increase | 0.00% | 3.83K shares | 957K | $235.36 | 3.83K |