FRG FAMILY WEALTH ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$23.63M
portfolio value
FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 2.63K shares | -709K | $179.47 | 131.70K |
| Q2 2022 | share | Increase | +2.34% | 2.95K shares | -4.36M | $188.62 | 129.07K |
| Q1 2022 | share | Increase | +1.98% | 2.45K shares | -1.14M | $227.67 | 126.12K |
| Q4 2021 | share | Decrease | -0.86% | -1.07K shares | 2.15M | $242.21 | 123.67K |
| Q3 2021 | share | Increase | +0.11% | 131 shares | -66K | $222.06 | 124.74K |
| Q2 2021 | share | Increase | +7.27% | 8.44K shares | 3.75M | $222.12 | 124.61K |
| Q1 2021 | share | Increase | +8.66% | 9.26K shares | 3.20M | $205.41 | 116.16K |
| Q4 2020 | share | Increase | +15.29% | 14.17K shares | 5.01M | $192.8 | 106.90K |
| Q3 2020 | share | Increase | +1.46% | 1.33K shares | 1.48M | $168.02 | 92.72K |
| Q2 2020 | share | Decrease | -3.59% | -3.40K shares | 2.08M | $153.8 | 91.39K |
| Q1 2020 | share | Increase | +0.74% | 696 shares | -3.17M | $126.1 | 94.79K |
| Q4 2019 | share | Increase | +98.79% | 46.76K shares | 8.24M | $159.31 | 94.10K |
| Q3 2019 | share | Increase | +27.75% | 10.28K shares | 1.58M | $146.23 | 47.33K |
| Q2 2019 | share | Increase | +3.86% | 1.37K shares | 399K | $144.68 | 37.05K |
| Q1 2019 | share | Decrease | -17.89% | -7.77K shares | -383K | $138.98 | 35.67K |
| Q4 2018 | share | Decrease | -0.56% | -243 shares | -993K | $121.91 | 43.45K |
| Q3 2018 | share | Decrease | -2.18% | -973 shares | 266K | $142.09 | 43.69K |
| Q2 2018 | share | Decrease | -6.64% | -3.17K shares | -220K | $132.7 | 44.66K |
| Q1 2018 | share | 0.00% | 0 shares | -74K | $127.71 | 47.84K | |
| Q4 2017 | share | Decrease | -0.00% | -2 shares | 370K | $128.62 | 47.84K |
| Q3 2017 | share | Increase | +8.75% | 3.85K shares | 722K | $120.78 | 47.84K |
| Q2 2017 | share | Increase | +3.17% | 1.35K shares | 292K | $115.56 | 43.99K |
| Q1 2017 | share | Decrease | -1.37% | -594 shares | 197K | $112.13 | 42.64K |
| Q4 2016 | share | Increase | +3.37% | 1.41K shares | 329K | $106.11 | 43.24K |
| Q3 2016 | share | 0.00% | 0 shares | 175K | $101.8 | 41.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 92K | $97.51 | 41.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $94.96 | 41.82K |