FUSION CAPITAL, LLC – Vanguard Russell 2000 Index Fund Transaction History
FUSION CAPITAL, LLC portfolio value:
$6.42M
portfolio value
FUSION CAPITAL, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -2.62K shares | -347K | $66.63 | 96.46K |
| Q2 2022 | share | Increase | +0.39% | 387 shares | -1.40M | $68.37 | 99.09K |
| Q1 2022 | share | Increase | +2.85% | 2.73K shares | -441K | $82.85 | 98.70K |
| Q4 2021 | share | Increase | +5.01% | 4.57K shares | 539K | $89.91 | 95.97K |
| Q3 2021 | share | Increase | +7.20% | 6.14K shares | 188K | $88.41 | 91.39K |
| Q2 2021 | share | Increase | +2.51% | 2.08K shares | 479K | $92.34 | 85.25K |
| Q1 2021 | share | Increase | +3.57% | 2.86K shares | 1.05M | $88.75 | 83.16K |
| Q4 2020 | share | Increase | +10.29% | 7.49K shares | 1.95M | $78.66 | 80.30K |
| Q3 2020 | share | Decrease | -2.01% | -1.49K shares | 116K | $59.85 | 72.81K |
| Q2 2020 | share | Decrease | -2.59% | -1.97K shares | 770K | $56.95 | 74.3K |
| Q1 2020 | share | Decrease | -0.97% | -748 shares | -1.61M | $45.38 | 76.27K |
| Q4 2019 | share | Increase | 0.00% | 77.02K shares | 5.12M | $65.44 | 77.02K |