FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – Vanguard Value Index Fund Transaction History
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value:
$16.37M
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 132.62K shares | 16.37M | $123.48 | 132.62K |
| Q3 2022 | share | Decrease | -100.00% | -145.12K shares | -19.13M | $123.48 | 0 |
| Q2 2022 | share | Increase | +9.82% | 12.97K shares | -389K | $131.88 | 145.12K |
| Q1 2022 | share | Increase | +1.00% | 1.30K shares | 281K | $147.78 | 132.14K |
| Q4 2021 | share | Increase | +3.59% | 4.53K shares | 2.15M | $147.05 | 130.83K |
| Q3 2021 | put | Decrease | -100.00% | -94.82K shares | -13.03M | $135.37 | 0 |
| Q3 2021 | share | Increase | 0.00% | 126.30K shares | 17.09M | $135.37 | 126.30K |
| Q2 2021 | share | Decrease | -100.00% | -97.25K shares | -12.78M | $136.66 | 0 |
| Q2 2021 | put | Increase | 0.00% | 94.82K shares | 13.03M | $136.66 | 94.82K |
| Q1 2021 | share | Increase | +0.35% | 338 shares | 1.21M | $129.99 | 97.25K |
| Q4 2020 | share | Increase | +4.51% | 4.18K shares | 1.88M | $117 | 96.91K |
| Q3 2020 | share | Increase | +6.79% | 5.89K shares | 1.04M | $102.1 | 92.73K |
| Q2 2020 | share | Increase | +0.30% | 260 shares | 940K | $96.62 | 86.84K |
| Q1 2020 | share | Increase | +31.96% | 20.97K shares | -153K | $85.73 | 86.58K |
| Q4 2019 | share | Increase | +29.01% | 14.75K shares | 2.18M | $114.41 | 65.61K |
| Q3 2019 | share | Increase | +8.87% | 4.14K shares | 496K | $105.75 | 50.85K |
| Q2 2019 | share | Decrease | -0.88% | -413 shares | 108K | $104.48 | 46.71K |
| Q1 2019 | share | Decrease | -16.02% | -8.98K shares | -423K | $100.74 | 47.12K |
| Q4 2018 | share | Decrease | -1.36% | -772 shares | -799K | $91.06 | 56.11K |
| Q3 2018 | share | Increase | +1.98% | 1.10K shares | 495K | $102.11 | 56.88K |
| Q2 2018 | share | Increase | +8.69% | 4.46K shares | 505K | $95.16 | 55.77K |
| Q1 2018 | share | Increase | +13.95% | 6.28K shares | 506K | $94 | 51.31K |
| Q4 2017 | share | Increase | 0.00% | 45.03K shares | 4.78M | $96.29 | 45.03K |