FINANCIAL PLANNING & INFORMATION SERVICES, INC. – Vanguard Materials Index Fund Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$1.75M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -1.33K shares | -353K | $148.42 | 11.79K |
| Q2 2022 | share | Decrease | -12.33% | -1.84K shares | -802K | $160.21 | 13.13K |
| Q1 2022 | share | Decrease | -14.12% | -2.46K shares | -528K | $194.05 | 14.97K |
| Q4 2021 | share | Decrease | -9.57% | -1.84K shares | 93K | $195.9 | 17.44K |
| Q3 2021 | share | Decrease | -11.98% | -2.62K shares | -620K | $173.23 | 19.28K |
| Q2 2021 | share | Decrease | -19.66% | -5.36K shares | -756K | $179.97 | 21.91K |
| Q1 2021 | share | Decrease | -47.49% | -24.67K shares | -3.43M | $171.54 | 27.27K |
| Q4 2020 | share | Decrease | -2.84% | -1.51K shares | 957K | $155.19 | 51.94K |
| Q3 2020 | share | Decrease | -1.76% | -959 shares | 632K | $132.38 | 53.46K |
| Q2 2020 | share | Decrease | -0.17% | -92 shares | 1.31M | $118.14 | 54.42K |
| Q1 2020 | share | Increase | +3.18% | 1.67K shares | -1.84M | $93.71 | 54.51K |
| Q4 2019 | share | Decrease | -1.40% | -750 shares | 315K | $129.98 | 52.83K |
| Q3 2019 | share | Decrease | -2.40% | -1.31K shares | -266K | $121.82 | 53.58K |
| Q2 2019 | share | Decrease | -3.16% | -1.79K shares | 60K | $122.95 | 54.9K |
| Q1 2019 | share | Decrease | -1.20% | -686 shares | 619K | $117.4 | 56.69K |
| Q4 2018 | share | Decrease | -16.38% | -11.24K shares | -2.63M | $105.22 | 57.37K |
| Q3 2018 | share | Decrease | -9.69% | -7.36K shares | -1M | $123.78 | 68.61K |
| Q2 2018 | share | Increase | +0.73% | 552 shares | 273K | $123.67 | 75.98K |
| Q1 2018 | share | Increase | +0.44% | 329 shares | -543K | $120.56 | 75.42K |
| Q4 2017 | share | Decrease | -0.33% | -251 shares | 582K | $127.51 | 75.1K |
| Q3 2017 | share | Decrease | -0.14% | -104 shares | 509K | $119.37 | 75.35K |
| Q2 2017 | share | Decrease | -0.24% | -182 shares | 179K | $112.4 | 75.45K |
| Q1 2017 | share | Decrease | -0.95% | -729 shares | 409K | $109.45 | 75.63K |
| Q4 2016 | share | Increase | +1.33% | 1.00K shares | 529K | $103.03 | 76.36K |
| Q3 2016 | share | Increase | +1.78% | 1.31K shares | 473K | $97.5 | 75.36K |
| Q2 2016 | share | Decrease | -1.47% | -1.10K shares | 206K | $92.94 | 74.04K |
| Q1 2016 | share | Increase | +1.97% | 1.44K shares | 437K | $88.72 | 75.15K |