FOUNTAINHEAD AM, LLC – Vanguard ESG U.S. Stock ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$439,000
portfolio value
FOUNTAINHEAD AM, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.67% | -1.6K shares | -130K | $62.91 | 6.97K |
| Q2 2022 | share | Increase | +2.82% | 235 shares | -107K | $66.4 | 8.57K |
| Q1 2022 | share | Increase | +9.19% | 702 shares | 5K | $81.08 | 8.33K |
| Q4 2021 | share | Increase | +4.25% | 311 shares | 85K | $88.16 | 7.63K |
| Q3 2021 | share | Increase | +93.25% | 3.53K shares | 306K | $80.06 | 7.32K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $79.75 | 3.79K | |
| Q1 2021 | share | Increase | 0.00% | 3.79K shares | 280K | $73.37 | 3.79K |