FRG FAMILY WEALTH ADVISORS LLC – Vanguard Value Index Fund Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$227,000
portfolio value
FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $123.48 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $131.88 | 1.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 1.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $147.05 | 1.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $135.37 | 1.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $136.66 | 1.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $129.99 | 1.83K | |
| Q4 2020 | share | Increase | 0.00% | 1.83K shares | 218K | $117 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -1.83K shares | -220K | $85.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $114.41 | 1.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $105.75 | 1.83K | |
| Q2 2019 | share | Increase | 0.00% | 1.83K shares | 204K | $104.48 | 1.83K |
| Q4 2018 | share | Decrease | -100.00% | -1.83K shares | -203K | $91.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.83K shares | 203K | $102.11 | 1.83K |