FUNDAMENTUM, LLC – Vanguard Extended Market Index Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$6.31M
portfolio value
FUNDAMENTUM, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -697 shares | -289K | $127.11 | 49.64K |
| Q2 2022 | share | Increase | +6.55% | 3.09K shares | -1.22M | $131.1 | 50.34K |
| Q1 2022 | share | Increase | +8.07% | 3.52K shares | -168K | $165.66 | 47.25K |
| Q4 2021 | share | Increase | +6.19% | 2.54K shares | 487K | $183.36 | 43.72K |
| Q3 2021 | share | Increase | +14.81% | 5.31K shares | 745K | $182.36 | 41.17K |
| Q2 2021 | share | Increase | +15.58% | 4.83K shares | 1.27M | $188.32 | 35.86K |
| Q1 2021 | share | Increase | +6.20% | 1.81K shares | 678K | $176.26 | 31.03K |
| Q4 2020 | share | Decrease | -0.38% | -110 shares | 1.00M | $163.5 | 29.22K |
| Q3 2020 | share | Increase | +2.71% | 774 shares | 426K | $128.17 | 29.33K |
| Q2 2020 | share | Increase | +10.85% | 2.79K shares | 1.04M | $116.57 | 28.55K |
| Q1 2020 | share | Increase | +67.11% | 10.34K shares | 390K | $88.88 | 25.76K |
| Q4 2019 | share | Increase | +26.17% | 3.19K shares | 521K | $123.46 | 15.41K |
| Q3 2019 | share | Increase | +23.55% | 2.32K shares | 248K | $113.4 | 12.21K |
| Q2 2019 | share | Increase | +4.58% | 433 shares | 81K | $115.24 | 9.88K |
| Q1 2019 | share | Increase | 0.00% | 9.45K shares | 1.09M | $111.92 | 9.45K |