FRG FAMILY WEALTH ADVISORS LLC – Vanguard Growth Index Fund Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$429,000
portfolio value
FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.92% | 305 shares | 50K | $213.95 | 2.00K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $222.89 | 1.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $287.6 | 1.70K | |
| Q4 2021 | share | Decrease | -7.35% | -135 shares | 13K | $322.48 | 1.70K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $290.17 | 1.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $286.51 | 1.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $256.43 | 1.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $252.36 | 1.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $226.32 | 1.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $200.57 | 1.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $155.19 | 1.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $179.98 | 1.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $163.82 | 1.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $160.6 | 1.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $153.36 | 1.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $131.34 | 1.83K | |
| Q3 2018 | share | Decrease | -2.29% | -43 shares | 14K | $156.79 | 1.83K |
| Q2 2018 | share | Increase | +2.34% | 43 shares | 21K | $145.44 | 1.88K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $137.36 | 1.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $135.83 | 1.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $127.77 | 1.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $121.89 | 1.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $116.42 | 1.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $106.35 | 1.83K | |
| Q3 2016 | share | Increase | 0.00% | 1.83K shares | 206K | $106.62 | 1.83K |