FOSTER VICTOR WEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
FOSTER VICTOR WEALTH ADVISORS, LLC portfolio value:
$19.99M
portfolio value
FOSTER VICTOR WEALTH ADVISORS, LLC 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 | Decrease | -0.29% | -456 shares | -587K | $123.48 | 155.60K |
| Q2 2022 | share | Decrease | -3.70% | -6.00K shares | -3.36M | $131.88 | 156.06K |
| Q1 2022 | share | Increase | +8.71% | 12.98K shares | 1.53M | $147.78 | 162.06K |
| Q4 2021 | share | Increase | +62.52% | 57.34K shares | 9.99M | $147.05 | 149.07K |
| Q3 2021 | share | Decrease | -0.49% | -454 shares | -254K | $135.37 | 91.73K |
| Q2 2021 | share | Decrease | -2.49% | -2.35K shares | 72K | $136.66 | 92.18K |
| Q1 2021 | share | Decrease | -0.90% | -854 shares | 1.25M | $129.99 | 94.54K |
| Q4 2020 | share | Decrease | -1.30% | -1.25K shares | 1.24M | $117 | 95.39K |
| Q3 2020 | share | Increase | +22.79% | 17.94K shares | 2.26M | $102.1 | 96.65K |
| Q2 2020 | share | Increase | 0.00% | 78.70K shares | 7.83M | $96.62 | 78.70K |
| Q1 2020 | share | Decrease | -100.00% | -1.99K shares | -238K | $85.73 | 0 |
| Q4 2019 | share | Decrease | -0.60% | -12 shares | 18K | $114.41 | 1.99K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $105.75 | 2.00K | |
| Q2 2019 | share | Decrease | -12.93% | -298 shares | -23K | $104.48 | 2.00K |
| Q1 2019 | share | Increase | 0.00% | 2.30K shares | 248K | $100.74 | 2.30K |