FUSION CAPITAL, LLC – Vanguard Growth Index Fund Transaction History
FUSION CAPITAL, LLC portfolio value:
$5.59M
portfolio value
FUSION CAPITAL, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -86 shares | -253K | $213.95 | 26.14K |
| Q2 2022 | share | Increase | +3.41% | 866 shares | -1.44M | $222.89 | 26.22K |
| Q1 2022 | share | Increase | +3.30% | 811 shares | -584K | $287.6 | 25.36K |
| Q4 2021 | share | Increase | +6.38% | 1.47K shares | 1.18M | $322.48 | 24.55K |
| Q3 2021 | share | Increase | +18.45% | 3.59K shares | 1.10M | $290.17 | 23.07K |
| Q2 2021 | share | Increase | +12.87% | 2.22K shares | 1.15M | $286.51 | 19.48K |
| Q1 2021 | share | Decrease | -1.31% | -229 shares | 6K | $256.43 | 17.26K |
| Q4 2020 | share | Increase | +1.83% | 314 shares | 521K | $252.36 | 17.49K |
| Q3 2020 | share | Decrease | -2.15% | -377 shares | 363K | $226.32 | 17.17K |
| Q2 2020 | share | Decrease | -1.63% | -291 shares | 750K | $200.57 | 17.55K |
| Q1 2020 | share | Decrease | -10.77% | -2.15K shares | -846K | $155.19 | 17.84K |
| Q4 2019 | share | Increase | 0.00% | 19.99K shares | 3.64M | $179.98 | 19.99K |