FERMATA ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
FERMATA ADVISORS, LLC portfolio value:
$5.12M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -250 shares | -379K | $328.3 | 15.58K |
| Q2 2022 | share | Decrease | -18.78% | -3.66K shares | -3.02M | $346.88 | 15.83K |
| Q4 2021 | share | Decrease | -32.82% | -9.52K shares | -2.93M | $437.77 | 19.50K |
| Q3 2021 | share | Decrease | -1.59% | -468 shares | -160K | $394.4 | 29.02K |
| Q2 2021 | share | Decrease | -13.33% | -4.53K shares | -766K | $392.24 | 29.49K |
| Q1 2021 | share | Increase | 0.00% | 34.03K shares | 12.38M | $361.88 | 34.03K |