FULL SAIL CAPITAL, LLC – Vanguard Communication Services Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$19.51M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -3.95K shares | -3.13M | $82.37 | 236.92K |
| Q2 2022 | share | Decrease | -7.73% | -20.18K shares | -8.69M | $94.03 | 240.87K |
| Q1 2022 | share | Increase | +2.36% | 6.00K shares | 101K | $120.05 | 261.05K |
| Q4 2021 | share | Increase | +10.20% | 23.61K shares | -1.34M | $137.19 | 255.05K |
| Q3 2021 | share | Increase | +7.19% | 15.53K shares | 1.52M | $140.77 | 231.43K |
| Q2 2021 | share | Increase | +5.81% | 11.86K shares | 3.39M | $143.45 | 215.90K |
| Q1 2021 | share | Increase | +3.73% | 7.33K shares | 3.01M | $129.46 | 204.04K |
| Q4 2020 | share | Decrease | -2.70% | -5.46K shares | 2.21M | $119.51 | 196.71K |
| Q3 2020 | share | Increase | +7.01% | 13.23K shares | 3.04M | $101.1 | 202.17K |
| Q2 2020 | share | Increase | +8.67% | 15.07K shares | 3.82M | $92.11 | 188.94K |
| Q1 2020 | share | Increase | +4.14% | 6.91K shares | -1.05M | $75.24 | 173.86K |
| Q4 2019 | share | Increase | +3.11% | 5.04K shares | 1.93M | $92.57 | 166.94K |
| Q3 2019 | share | Increase | +16.77% | 23.25K shares | 2.55M | $85.18 | 161.90K |
| Q2 2019 | share | Increase | +27.49% | 29.89K shares | 3.03M | $84.93 | 138.64K |
| Q1 2019 | share | Increase | +63.92% | 42.40K shares | 4.16M | $81.67 | 108.75K |
| Q4 2018 | share | Increase | 0.00% | 66.34K shares | 4.91M | $72.3 | 66.34K |