FRG FAMILY WEALTH ADVISORS LLC – Vanguard Mega Cap Growth Index Fund Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.19M
portfolio value
FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.47% | -635 shares | -166K | $174.29 | 6.86K |
| Q2 2022 | share | Decrease | -19.71% | -1.84K shares | -835K | $181.69 | 7.49K |
| Q1 2022 | share | Decrease | -12.59% | -1.34K shares | -588K | $235.4 | 9.33K |
| Q4 2021 | share | Decrease | -4.13% | -460 shares | 169K | $262.31 | 10.68K |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $234.8 | 11.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $231.11 | 11.14K | |
| Q1 2021 | share | Increase | +11.51% | 1.15K shares | 272K | $206.6 | 11.14K |
| Q4 2020 | share | Increase | +11.62% | 1.04K shares | 376K | $203.02 | 9.99K |
| Q3 2020 | share | Increase | 0.00% | 8.95K shares | 1.65M | $184.32 | 8.95K |