FULL SAIL CAPITAL, LLC – Vanguard Materials Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$3.81M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.64% | -1.82K shares | -595K | $148.42 | 25.68K |
| Q2 2022 | share | Increase | +6.43% | 1.66K shares | -608K | $160.21 | 27.50K |
| Q1 2022 | share | Increase | +5.24% | 1.28K shares | 567K | $194.05 | 25.84K |
| Q4 2021 | share | Decrease | -3.03% | -767 shares | 61K | $195.9 | 24.55K |
| Q3 2021 | share | Increase | +23.09% | 4.75K shares | 667K | $173.23 | 25.32K |
| Q2 2021 | share | Increase | +0.08% | 16 shares | 85K | $179.97 | 20.57K |
| Q1 2021 | share | Decrease | -1.29% | -268 shares | 339K | $171.54 | 20.55K |
| Q4 2020 | share | Decrease | -0.47% | -98 shares | 260K | $155.19 | 20.82K |
| Q3 2020 | share | Decrease | -8.38% | -1.91K shares | -24K | $132.38 | 20.92K |
| Q2 2020 | share | Increase | +11.81% | 2.41K shares | 764K | $118.14 | 22.83K |
| Q1 2020 | share | Increase | +241.86% | 14.45K shares | 1.51M | $93.71 | 20.42K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $129.98 | 5.97K | |
| Q3 2019 | share | Increase | +2.75% | 160 shares | 57K | $121.82 | 5.97K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $122.95 | 5.81K | |
| Q1 2019 | share | Increase | 0.00% | 5.81K shares | 716K | $117.4 | 5.81K |