FLC CAPITAL ADVISORS – Vanguard 500 Index Fund Transaction History
FLC CAPITAL ADVISORS portfolio value:
$263,000
portfolio value
FLC CAPITAL ADVISORS 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 | 0.00% | 0 shares | -15K | $328.3 | 802 | |
| Q2 2022 | share | Decrease | -37.10% | -473 shares | -251K | $346.88 | 802 |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $415.17 | 1.27K | |
| Q4 2021 | share | Decrease | -15.73% | -238 shares | -40K | $437.77 | 1.27K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 1.51K | |
| Q2 2021 | share | Decrease | -6.20% | -100 shares | 7K | $392.24 | 1.51K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $361.88 | 1.61K | |
| Q4 2020 | share | Increase | +2.54% | 40 shares | 58K | $340.23 | 1.61K |
| Q3 2020 | share | Increase | 0.00% | 1.57K shares | 496K | $303.31 | 1.57K |
| Q2 2020 | share | Decrease | -100.00% | -944 shares | -218K | $278.24 | 0 |
| Q1 2020 | share | Decrease | -3.58% | -35 shares | -72K | $231.3 | 944 |
| Q4 2019 | share | Decrease | -3.07% | -31 shares | 15K | $287.62 | 979 |
| Q3 2019 | share | Decrease | -42.97% | -761 shares | -208K | $263.78 | 1.01K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $259.21 | 1.77K | |
| Q1 2019 | share | Decrease | -94.03% | -27.90K shares | -6.36M | $248.67 | 1.77K |
| Q4 2018 | share | Increase | 0.00% | 29.68K shares | 6.82M | $218.96 | 29.68K |