FRG FAMILY WEALTH ADVISORS LLC – Vanguard 500 Index Fund Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$282,000
portfolio value
FRG FAMILY WEALTH 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 | 0.00% | 0 shares | -16K | $328.3 | 860 | |
| Q2 2022 | share | Increase | 0.00% | 860 shares | 298K | $346.88 | 860 |
| Q1 2022 | share | Decrease | -100.00% | -610 shares | -266K | $415.17 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $437.77 | 610 | |
| Q3 2021 | share | Increase | 0.00% | 610 shares | 241K | $394.4 | 610 |
| Q1 2020 | share | Decrease | -100.00% | -726 shares | -215K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 726 shares | 215K | $287.62 | 726 |