FRISCH FINANCIAL GROUP, INC. – Vanguard Value Index Fund Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$9.24M
portfolio value
FRISCH FINANCIAL GROUP, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.08% | 8.06K shares | 436K | $123.48 | 74.86K |
| Q2 2022 | share | Increase | +1.50% | 990 shares | -916K | $131.88 | 66.79K |
| Q1 2022 | share | Increase | +334.23% | 50.65K shares | 7.49M | $147.78 | 65.80K |
| Q4 2021 | share | Increase | 0.00% | 15.15K shares | 2.22M | $147.05 | 15.15K |
| Q3 2021 | share | Decrease | -100.00% | -9.58K shares | -1.31M | $135.37 | 0 |
| Q2 2021 | share | Increase | +10.47% | 908 shares | 177K | $136.66 | 9.58K |
| Q1 2021 | share | Increase | +35.63% | 2.27K shares | 379K | $129.99 | 8.67K |
| Q4 2020 | share | Increase | +35.22% | 1.66K shares | 267K | $117 | 6.39K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $102.1 | 4.73K | |
| Q2 2020 | share | Decrease | -11.46% | -612 shares | -4K | $96.62 | 4.73K |
| Q1 2020 | share | Increase | +11.27% | 541 shares | -100K | $85.73 | 5.34K |
| Q4 2019 | share | Decrease | -0.66% | -32 shares | 36K | $114.41 | 4.80K |
| Q3 2019 | share | Decrease | -0.23% | -11 shares | 2K | $105.75 | 4.83K |
| Q2 2019 | share | Decrease | -11.57% | -634 shares | -53K | $104.48 | 4.84K |
| Q1 2019 | share | Decrease | -13.16% | -830 shares | -28K | $100.74 | 5.47K |
| Q4 2018 | share | Increase | 0.00% | 6.30K shares | 618K | $91.06 | 6.30K |