FULL SAIL CAPITAL, LLC – Vanguard Industrials Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$4.15M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.50% | -1.53K shares | -404K | $157.54 | 26.40K |
| Q2 2022 | share | Increase | +99.10% | 13.90K shares | 1.83M | $163.34 | 27.93K |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $194.47 | 14.03K | |
| Q4 2021 | share | Decrease | -6.65% | -1K shares | -158K | $202.15 | 14.03K |
| Q3 2021 | share | 0.00% | 0 shares | -129K | $187.89 | 15.03K | |
| Q2 2021 | share | Decrease | -0.36% | -54 shares | 50K | $195.8 | 15.03K |
| Q1 2021 | share | Decrease | -5.13% | -815 shares | 189K | $188.16 | 15.08K |
| Q4 2020 | share | Decrease | -1.99% | -323 shares | 217K | $168.54 | 15.90K |
| Q3 2020 | share | Decrease | -5.05% | -862 shares | 8K | $142.99 | 16.22K |
| Q2 2020 | share | Increase | +3.39% | 561 shares | 516K | $127.84 | 17.08K |
| Q1 2020 | share | Increase | +62.39% | 6.34K shares | 340K | $108.12 | 16.52K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $150.07 | 10.17K | |
| Q3 2019 | share | Increase | +3.61% | 355 shares | 165K | $141.83 | 10.17K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $140.87 | 9.82K | |
| Q1 2019 | share | Increase | +144.43% | 5.80K shares | 890K | $134.7 | 9.82K |
| Q4 2018 | share | Increase | 0.00% | 4.01K shares | 484K | $115.37 | 4.01K |