FINANCIAL PLANNING & INFORMATION SERVICES, INC. – Vanguard Value Index Fund Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$23.43M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.49% | 6.40K shares | -750K | $123.48 | 189.78K |
| Q2 2022 | share | Decrease | -1.34% | -2.48K shares | -3.28M | $131.88 | 183.38K |
| Q1 2022 | share | Increase | +0.84% | 1.54K shares | 351K | $147.78 | 185.87K |
| Q4 2021 | share | Increase | +5.01% | 8.79K shares | 3.35M | $147.05 | 184.32K |
| Q3 2021 | share | Increase | +10.54% | 16.73K shares | 1.93M | $135.37 | 175.53K |
| Q2 2021 | share | Decrease | -4.91% | -8.20K shares | -126K | $136.66 | 158.80K |
| Q1 2021 | share | Increase | +0.35% | 589 shares | 2.15M | $129.99 | 167.01K |
| Q4 2020 | share | Increase | +5.70% | 8.97K shares | 3.34M | $117 | 166.42K |
| Q3 2020 | share | Increase | +2.14% | 3.29K shares | 1.10M | $102.1 | 157.45K |
| Q2 2020 | share | Increase | +3.49% | 5.19K shares | 2.08M | $96.62 | 154.15K |
| Q1 2020 | share | Increase | +0.50% | 735 shares | -4.49M | $85.73 | 148.95K |
| Q4 2019 | share | Decrease | -1.86% | -2.80K shares | 907K | $114.41 | 148.22K |
| Q3 2019 | share | Decrease | -2.12% | -3.27K shares | -258K | $105.75 | 151.03K |
| Q2 2019 | share | Decrease | -5.19% | -8.44K shares | -402K | $104.48 | 154.31K |
| Q1 2019 | share | Decrease | -3.37% | -5.68K shares | 1.01M | $100.74 | 162.75K |
| Q4 2018 | share | Decrease | -6.70% | -12.09K shares | -3.48M | $91.06 | 168.44K |
| Q3 2018 | share | Decrease | -5.30% | -10.10K shares | 187K | $102.11 | 180.53K |
| Q2 2018 | share | Decrease | -1.06% | -2.05K shares | -87K | $95.16 | 190.64K |
| Q1 2018 | share | Decrease | -4.49% | -9.04K shares | -1.56M | $94 | 192.69K |
| Q4 2017 | share | Decrease | -1.89% | -3.89K shares | 923K | $96.29 | 201.74K |
| Q3 2017 | share | Increase | +0.30% | 614 shares | 729K | $89.86 | 205.63K |
| Q2 2017 | share | Increase | +1.40% | 2.82K shares | 513K | $86.34 | 205.02K |
| Q1 2017 | share | Increase | +0.84% | 1.68K shares | 634K | $84.78 | 202.2K |
| Q4 2016 | share | Increase | +1.02% | 2.02K shares | 1.38M | $82.2 | 200.51K |
| Q3 2016 | share | Increase | +2.59% | 5.01K shares | 825K | $76.33 | 198.49K |
| Q2 2016 | share | Increase | +1.34% | 2.56K shares | 714K | $74.08 | 193.48K |
| Q1 2016 | share | Increase | +4.66% | 8.50K shares | 860K | $71.4 | 190.91K |