FUNDAMENTUM, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$9.00M
portfolio value
FUNDAMENTUM, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.89% | -5.04K shares | -1.29M | $174.29 | 51.66K |
| Q2 2022 | share | Decrease | -1.08% | -622 shares | -3.19M | $181.69 | 56.71K |
| Q1 2022 | share | Increase | +1.82% | 1.02K shares | -1.18M | $235.4 | 57.33K |
| Q4 2021 | share | Increase | +1.22% | 679 shares | 1.62M | $262.31 | 56.30K |
| Q3 2021 | share | Increase | +3.06% | 1.65K shares | 572K | $234.8 | 55.62K |
| Q2 2021 | share | Increase | +6.64% | 3.35K shares | 2.00M | $231.11 | 53.97K |
| Q1 2021 | share | Decrease | -11.46% | -6.55K shares | -1.16M | $206.6 | 50.62K |
| Q4 2020 | share | Decrease | -0.36% | -209 shares | 1.01M | $203.02 | 57.17K |
| Q3 2020 | share | Decrease | -3.73% | -2.22K shares | 893K | $184.32 | 57.38K |
| Q2 2020 | share | Decrease | -1.35% | -815 shares | 2.06M | $162.32 | 59.60K |
| Q1 2020 | share | Decrease | -23.55% | -18.60K shares | -3.83M | $125.92 | 60.41K |
| Q4 2019 | share | Increase | +29.43% | 17.97K shares | 3.41M | $144 | 79.02K |
| Q3 2019 | share | Decrease | -1.93% | -1.20K shares | 38K | $130.45 | 61.05K |
| Q2 2019 | share | Decrease | -28.83% | -25.21K shares | -2.81M | $127.32 | 62.25K |
| Q1 2019 | share | Increase | 0.00% | 87.47K shares | 10.87M | $121.88 | 87.47K |