RESOURCES MANAGEMENT CORP /CT/ /ADV – Vanguard Materials Index Fund Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$4.84M
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -334 shares | -438K | $148.42 | 32.61K |
| Q2 2022 | share | Decrease | -0.90% | -299 shares | -1.17M | $160.21 | 32.94K |
| Q1 2022 | share | Decrease | -2.36% | -802 shares | -252K | $194.05 | 33.24K |
| Q4 2021 | share | Decrease | -4.27% | -1.51K shares | 542K | $195.9 | 34.04K |
| Q3 2021 | share | Decrease | -1.38% | -496 shares | -358K | $173.23 | 35.56K |
| Q2 2021 | share | Decrease | -5.51% | -2.10K shares | -81K | $179.97 | 36.06K |
| Q1 2021 | share | Decrease | -1.25% | -485 shares | 533K | $171.54 | 38.16K |
| Q4 2020 | share | Decrease | -1.20% | -470 shares | 801K | $155.19 | 38.64K |
| Q3 2020 | share | Decrease | -1.02% | -403 shares | 498K | $132.38 | 39.11K |
| Q2 2020 | share | Decrease | -0.89% | -353 shares | 931K | $118.14 | 39.52K |
| Q1 2020 | share | Decrease | -0.68% | -273 shares | -1.54M | $93.71 | 39.87K |
| Q4 2019 | share | Decrease | -1.27% | -515 shares | 246K | $129.98 | 40.14K |
| Q3 2019 | share | Decrease | -1.46% | -603 shares | 566K | $121.82 | 40.66K |
| Q4 2018 | share | Decrease | -4.20% | -1.80K shares | -1.07M | $105.22 | 41.26K |
| Q3 2018 | share | Increase | 0.00% | 43.07K shares | 5.64M | $123.78 | 43.07K |