FINANCIAL PLANNING & INFORMATION SERVICES, INC. – Vanguard Small Cap Index Fund Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$1.21M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -46 shares | -46K | $170.91 | 7.12K |
| Q2 2022 | share | Decrease | -1.79% | -131 shares | -289K | $176.11 | 7.17K |
| Q1 2022 | share | Decrease | -2.64% | -198 shares | -143K | $212.52 | 7.30K |
| Q4 2021 | share | Increase | +0.78% | 58 shares | 68K | $226.36 | 7.50K |
| Q3 2021 | share | Increase | +4.15% | 297 shares | 17K | $218.67 | 7.44K |
| Q2 2021 | share | Decrease | -2.26% | -165 shares | 45K | $224.69 | 7.14K |
| Q1 2021 | share | Decrease | -0.67% | -49 shares | 133K | $213 | 7.31K |
| Q4 2020 | share | Decrease | -3.07% | -233 shares | 265K | $193.18 | 7.36K |
| Q3 2020 | share | Decrease | -3.40% | -267 shares | 22K | $151.92 | 7.59K |
| Q2 2020 | share | Increase | +6.79% | 500 shares | 296K | $143.42 | 7.86K |
| Q1 2020 | share | Decrease | -2.19% | -165 shares | -397K | $113.37 | 7.36K |
| Q4 2019 | share | Decrease | -0.95% | -72 shares | 77K | $162.11 | 7.52K |
| Q3 2019 | share | Decrease | -1.59% | -123 shares | -40K | $149.81 | 7.6K |
| Q2 2019 | share | Decrease | -0.67% | -52 shares | 22K | $152.07 | 7.72K |
| Q1 2019 | share | Decrease | -5.69% | -469 shares | 100K | $147.86 | 7.77K |
| Q4 2018 | share | Decrease | -8.81% | -796 shares | -382K | $127.32 | 8.24K |
| Q3 2018 | share | Decrease | -8.20% | -807 shares | -63K | $155.93 | 9.04K |
| Q2 2018 | share | Decrease | -8.38% | -901 shares | -46K | $148.71 | 9.84K |
| Q1 2018 | share | Decrease | -2.92% | -323 shares | -57K | $140.01 | 10.74K |
| Q4 2017 | share | Decrease | -0.18% | -20 shares | 69K | $140.42 | 11.07K |
| Q3 2017 | share | Increase | +1.19% | 130 shares | 81K | $133.56 | 11.09K |
| Q2 2017 | share | Decrease | -2.26% | -253 shares | -9K | $127.61 | 10.96K |
| Q1 2017 | share | Decrease | -1.68% | -192 shares | 24K | $125.24 | 11.21K |
| Q4 2016 | share | Decrease | -2.81% | -330 shares | 37K | $120.78 | 11.40K |
| Q3 2016 | share | Decrease | -5.97% | -745 shares | -10K | $113.78 | 11.73K |
| Q2 2016 | share | Decrease | -5.87% | -779 shares | -34K | $107.21 | 12.48K |
| Q1 2016 | share | Decrease | -3.86% | -532 shares | -48K | $103.05 | 13.26K |