FUSION CAPITAL, LLC – Vanguard Small Cap Growth Index Fund Transaction History
FUSION CAPITAL, LLC portfolio value:
$438,000
portfolio value
FUSION CAPITAL, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.03% | -250 shares | -53K | $195.13 | 2.24K |
| Q2 2022 | share | Decrease | -7.08% | -190 shares | -175K | $197.03 | 2.49K |
| Q1 2022 | share | Increase | +13.16% | 312 shares | -2K | $248.13 | 2.68K |
| Q4 2021 | share | Increase | +5.00% | 113 shares | 35K | $282.51 | 2.37K |
| Q3 2021 | share | Increase | +0.71% | 16 shares | -17K | $280.16 | 2.25K |
| Q2 2021 | share | Decrease | -1.62% | -37 shares | 24K | $289.64 | 2.24K |
| Q1 2021 | share | Decrease | -3.02% | -71 shares | -3K | $274.22 | 2.27K |
| Q4 2020 | share | Decrease | -5.43% | -135 shares | 95K | $267.05 | 2.35K |
| Q3 2020 | share | Decrease | -7.69% | -207 shares | -3K | $214.05 | 2.48K |
| Q2 2020 | share | Decrease | -12.96% | -401 shares | 72K | $198.5 | 2.69K |
| Q1 2020 | share | Decrease | -20.49% | -797 shares | -308K | $149.37 | 3.09K |
| Q4 2019 | share | Increase | 0.00% | 3.89K shares | 773K | $197.19 | 3.89K |