Fairfield Financial Advisors, LTD VANGUARD 500 INDEX ADMIRAL Transaction History

Fairfield Financial Advisors, LTD

  • $284 Billion
  • Q4 2024
Number of Shares
722
Previous 813 11.19%
Holding current value
$392 Million
Previous $432 Million 9.31%
% of portfolio
0.14%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
N/A
-91 Reduced 11.19%
722 $392 Million
Q3 2024

Oct 28, 2024
BUY
N/A
3 Added 0.37%
813 $432 Million
Q2 2024

Aug 09, 2024
BUY
N/A
810 New
810 $408 Million
Q4 2023

Nov 04, 2024
BUY
N/A
3 Added 0.38%
798 $351 Million
Q3 2023

Nov 04, 2024
BUY
N/A
3 Added 0.38%
795 $314 Million
Q2 2023

Nov 04, 2024
SELL
N/A
-21 Reduced 2.58%
792 $325 Million
Q1 2023

Nov 04, 2024
SELL
N/A
-24 Reduced 2.95%
789 $295 Million
Q4 2022

Oct 07, 2024
SELL
N/A
-33 Reduced 3.72%
853 $302 Million
Q3 2022

Oct 07, 2024
BUY
N/A
76 Added 9.38%
886 $293 Million
Q2 2022

Oct 07, 2024
BUY
N/A
72 Added 8.89%
882 $308 Million
Q1 2022

Oct 07, 2024
BUY
N/A
151 Added 18.64%
961 $402 Million
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