FULL SAIL CAPITAL, LLC – Vanguard Financials Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$14.24M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -3.89K shares | -827K | $74.44 | 191.33K |
| Q2 2022 | share | Decrease | -0.14% | -272 shares | -3.18M | $77.19 | 195.23K |
| Q1 2022 | share | Increase | +34.58% | 50.23K shares | 4.53M | $93.39 | 195.50K |
| Q4 2021 | share | Increase | +4.35% | 6.05K shares | 828K | $96.67 | 145.26K |
| Q3 2021 | share | Decrease | -0.02% | -33 shares | 303K | $92.65 | 139.21K |
| Q2 2021 | share | Increase | +0.38% | 531 shares | 660K | $89.93 | 139.24K |
| Q1 2021 | share | Decrease | -1.62% | -2.27K shares | 1.48M | $83.67 | 138.71K |
| Q4 2020 | share | Decrease | -3.83% | -5.61K shares | 1.33M | $71.81 | 140.99K |
| Q3 2020 | share | Decrease | -1.88% | -2.80K shares | -78K | $57.28 | 146.60K |
| Q2 2020 | share | Decrease | -3.96% | -6.15K shares | 665K | $55.68 | 149.41K |
| Q1 2020 | share | Increase | +168.04% | 97.52K shares | 4.02M | $49.02 | 155.56K |
| Q4 2019 | share | Decrease | -1.44% | -848 shares | 159K | $73.27 | 58.03K |
| Q3 2019 | share | Increase | +5.62% | 3.13K shares | 540K | $66.83 | 58.88K |
| Q2 2019 | share | Increase | +7.03% | 3.66K shares | 433K | $65.46 | 55.75K |
| Q1 2019 | share | Decrease | -1.04% | -546 shares | 238K | $60.88 | 52.09K |
| Q4 2018 | share | Increase | 0.00% | 52.63K shares | 3.12M | $55.69 | 52.63K |