FULL SAIL CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$1.89M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 14 shares | -103K | $328.3 | 5.76K |
| Q2 2022 | share | Decrease | -2.56% | -151 shares | -455K | $346.88 | 5.75K |
| Q1 2022 | share | Decrease | -3.83% | -235 shares | -1K | $415.17 | 5.90K |
| Q4 2021 | share | Increase | +1.83% | 110 shares | 74K | $437.77 | 6.13K |
| Q3 2021 | share | Decrease | -0.18% | -11 shares | 1K | $394.4 | 6.02K |
| Q2 2021 | share | Increase | +7.27% | 409 shares | 275K | $392.24 | 6.03K |
| Q1 2021 | share | Decrease | -7.84% | -479 shares | -54K | $361.88 | 5.62K |
| Q4 2020 | share | Increase | +13.94% | 747 shares | 430K | $340.23 | 6.10K |
| Q3 2020 | share | Decrease | -0.74% | -40 shares | 60K | $303.31 | 5.36K |
| Q2 2020 | share | Increase | +26.55% | 1.13K shares | 518K | $278.24 | 5.4K |
| Q1 2020 | share | Increase | 0.00% | 4.26K shares | 1.14M | $231.3 | 4.26K |