FRG FAMILY WEALTH ADVISORS LLC – Vanguard Information Technology Index Fund Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.79M
portfolio value
FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.53% | -836 shares | -385K | $307.37 | 5.83K |
| Q2 2022 | share | Decrease | -6.45% | -460 shares | -792K | $326.55 | 6.67K |
| Q1 2022 | share | Decrease | -15.81% | -1.34K shares | -911K | $416.48 | 7.13K |
| Q4 2021 | share | Increase | +4.37% | 355 shares | 624K | $460.46 | 8.47K |
| Q3 2021 | share | Decrease | -0.37% | -30 shares | 9K | $401.29 | 8.11K |
| Q2 2021 | share | Decrease | -0.73% | -60 shares | 307K | $397.9 | 8.14K |
| Q1 2021 | share | Increase | +15.44% | 1.09K shares | 427K | $357.17 | 8.20K |
| Q4 2020 | share | Increase | +9.22% | 600 shares | 487K | $351.87 | 7.11K |
| Q3 2020 | share | Increase | +42.14% | 1.93K shares | 752K | $309.15 | 6.51K |
| Q2 2020 | share | 0.00% | 0 shares | 305K | $276 | 4.58K | |
| Q1 2020 | share | Increase | +6.39% | 275 shares | -83K | $209.33 | 4.58K |
| Q4 2019 | share | Decrease | -3.80% | -170 shares | 89K | $241 | 4.30K |
| Q3 2019 | share | Decrease | -8.30% | -405 shares | -64K | $211.59 | 4.47K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $206.22 | 4.88K | |
| Q1 2019 | share | Decrease | -7.92% | -420 shares | 95K | $195.6 | 4.88K |
| Q4 2018 | share | 0.00% | 0 shares | -190K | $162.17 | 5.3K | |
| Q3 2018 | share | Decrease | -2.29% | -124 shares | 90K | $196.19 | 5.3K |
| Q2 2018 | share | Increase | +2.34% | 124 shares | 78K | $175.13 | 5.42K |
| Q1 2018 | share | Increase | +19.91% | 880 shares | 178K | $164.65 | 5.3K |
| Q4 2017 | share | Decrease | -3.70% | -170 shares | 30K | $158.28 | 4.42K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $145.66 | 4.59K | |
| Q2 2017 | share | Increase | +9.55% | 400 shares | 78K | $134.6 | 4.59K |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $129.25 | 4.19K | |
| Q4 2016 | share | Increase | +82.97% | 1.9K shares | 233K | $115.47 | 4.19K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $114 | 2.29K | |
| Q2 2016 | share | Decrease | -2.80% | -66 shares | -13K | $101.08 | 2.29K |
| Q1 2016 | share | Increase | +1.16% | 27 shares | 6K | $103.05 | 2.35K |