FULL SAIL CAPITAL, LLC – Vanguard Small Cap Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$7.12M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.91% | 5.71K shares | 791K | $170.91 | 41.66K |
| Q2 2022 | share | Decrease | -38.70% | -22.68K shares | -6.13M | $176.11 | 35.94K |
| Q1 2022 | share | Increase | +48.91% | 19.25K shares | 4.40M | $212.52 | 58.63K |
| Q4 2021 | share | Increase | +47.22% | 12.62K shares | 2.20M | $226.36 | 39.37K |
| Q3 2021 | share | Increase | +5.89% | 1.48K shares | 158K | $218.67 | 26.74K |
| Q2 2021 | share | Decrease | -0.57% | -146 shares | 139K | $224.69 | 25.25K |
| Q1 2021 | share | Decrease | -0.66% | -169 shares | 289K | $213 | 25.40K |
| Q4 2020 | share | Decrease | -5.80% | -1.57K shares | 682K | $193.18 | 25.57K |
| Q3 2020 | share | Increase | +42.35% | 8.07K shares | 1.55M | $151.92 | 27.14K |
| Q2 2020 | share | Increase | +89.61% | 9.01K shares | 1.66M | $143.42 | 19.07K |
| Q1 2020 | share | Increase | +113.27% | 5.34K shares | 561K | $113.37 | 10.05K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $162.11 | 4.71K | |
| Q3 2019 | share | Increase | +8.04% | 351 shares | 82K | $149.81 | 4.71K |
| Q2 2019 | share | Decrease | -1.13% | -50 shares | -5K | $152.07 | 4.36K |
| Q1 2019 | share | Decrease | -26.69% | -1.60K shares | -120K | $147.86 | 4.41K |
| Q4 2018 | share | Increase | 0.00% | 6.02K shares | 795K | $127.32 | 6.02K |