FIRESTONE CAPITAL MANAGEMENT – Vanguard Value Index Fund Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$10.66M
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | +6.85% | 5.53K shares | 5K | $123.48 | 86.33K |
| Q2 2022 | share | Decrease | -2.72% | -2.26K shares | -1.61M | $131.88 | 80.80K |
| Q1 2022 | share | Increase | +2.47% | 2.00K shares | 351K | $147.78 | 83.06K |
| Q4 2021 | share | Increase | +19.35% | 13.14K shares | 2.58M | $147.05 | 81.05K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $135.37 | 67.91K | |
| Q2 2021 | share | Increase | +4.98% | 3.22K shares | 831K | $136.66 | 67.91K |
| Q1 2021 | share | Increase | +16.48% | 9.15K shares | 1.89M | $129.99 | 64.69K |
| Q4 2020 | share | Increase | +19.96% | 9.24K shares | 1.76M | $117 | 55.53K |
| Q3 2020 | share | Increase | +6.91% | 2.99K shares | 525K | $102.1 | 46.29K |
| Q2 2020 | share | Increase | +37.31% | 11.76K shares | 1.50M | $96.62 | 43.30K |
| Q1 2020 | share | Increase | +37.14% | 8.54K shares | 53K | $85.73 | 31.53K |
| Q4 2019 | share | Increase | 0.00% | 22.99K shares | 2.75M | $114.41 | 22.99K |