FRG FAMILY WEALTH ADVISORS LLC – Vanguard Mid Cap Index Fund Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$257,000
portfolio value
FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $187.98 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $196.97 | 1.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $237.84 | 1.36K | |
| Q4 2021 | share | Decrease | -10.76% | -165 shares | -14K | $254.95 | 1.36K |
| Q3 2021 | share | Increase | +0.59% | 9 shares | 1K | $236.76 | 1.53K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $236.75 | 1.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $220.14 | 1.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $205.06 | 1.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $174.01 | 1.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $161.2 | 1.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $128.95 | 1.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $173.69 | 1.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 1.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $161.53 | 1.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $154.8 | 1.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $132.61 | 1.52K | |
| Q3 2018 | share | Decrease | -24.02% | -482 shares | -66K | $156.74 | 1.52K |
| Q2 2018 | share | Increase | +1.62% | 32 shares | 11K | $149.8 | 2.00K |
| Q1 2018 | share | Decrease | -5.37% | -112 shares | -18K | $146.03 | 1.97K |
| Q4 2017 | share | Increase | +36.85% | 562 shares | 99K | $146.08 | 2.08K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $138.16 | 1.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $133.49 | 1.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $129.99 | 1.52K | |
| Q4 2016 | share | Increase | 0.00% | 1.52K shares | 201K | $122.48 | 1.52K |