FORT PITT CAPITAL GROUP, LLC – Vanguard Value Index Fund Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$500,000
portfolio value
FORT PITT CAPITAL 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 | -14.94% | -711 shares | -128K | $123.48 | 4.04K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $131.88 | 4.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $147.78 | 4.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $147.05 | 4.76K | |
| Q3 2021 | share | Increase | +12.82% | 541 shares | 64K | $135.37 | 4.76K |
| Q2 2021 | share | Increase | +4.20% | 170 shares | 48K | $136.66 | 4.21K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $129.99 | 4.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $117 | 4.04K | |
| Q3 2020 | share | Decrease | -11.19% | -510 shares | -31K | $102.1 | 4.04K |
| Q2 2020 | share | Increase | +0.07% | 3 shares | 48K | $96.62 | 4.55K |
| Q1 2020 | share | Increase | +12.52% | 507 shares | -79K | $85.73 | 4.55K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $114.41 | 4.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $105.75 | 4.04K | |
| Q2 2019 | share | Increase | 0.00% | 4.04K shares | 449K | $104.48 | 4.04K |