FUSION CAPITAL, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
FUSION CAPITAL, LLC portfolio value:
$3.30M
portfolio value
FUSION CAPITAL, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -359 shares | -157K | $170.54 | 19.37K |
| Q2 2022 | share | Decrease | -0.12% | -23 shares | -941K | $175.38 | 19.72K |
| Q1 2022 | share | Increase | +5.30% | 995 shares | -375K | $222.81 | 19.75K |
| Q4 2021 | share | Increase | +4.33% | 778 shares | 528K | $255.39 | 18.75K |
| Q3 2021 | share | Increase | +8.08% | 1.34K shares | 316K | $236.3 | 17.97K |
| Q2 2021 | share | Increase | +9.18% | 1.39K shares | 662K | $236.19 | 16.63K |
| Q1 2021 | share | Increase | +1.05% | 159 shares | 72K | $214.29 | 15.23K |
| Q4 2020 | share | Increase | +4.88% | 701 shares | 608K | $211.59 | 15.07K |
| Q3 2020 | share | Decrease | -5.15% | -780 shares | 88K | $179.46 | 14.37K |
| Q2 2020 | share | Decrease | -6.50% | -1.05K shares | 448K | $164.21 | 15.15K |
| Q1 2020 | share | Decrease | -10.82% | -1.96K shares | -832K | $125.78 | 16.21K |
| Q4 2019 | share | Increase | 0.00% | 18.17K shares | 2.88M | $157.33 | 18.17K |