INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Vanguard Financials Index Fund Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$301,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $74.44 | 4.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $77.19 | 4.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $93.39 | 4.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $96.67 | 4.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $92.65 | 4.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $89.93 | 4.03K | |
| Q1 2021 | share | Decrease | -4.15% | -175 shares | 34K | $83.67 | 4.03K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $71.81 | 4.21K | |
| Q3 2020 | share | Decrease | -2.00% | -86 shares | 0 | $57.28 | 4.21K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $55.68 | 4.29K | |
| Q1 2020 | share | Decrease | -5.75% | -262 shares | -130K | $49.02 | 4.29K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $73.27 | 4.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $66.83 | 4.56K | |
| Q2 2019 | share | Decrease | -6.10% | -296 shares | 2K | $65.46 | 4.56K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $60.88 | 4.85K | |
| Q4 2018 | share | Decrease | -2.86% | -143 shares | -59K | $55.69 | 4.85K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $64.66 | 4.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $62.56 | 4.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $64.09 | 4.99K | |
| Q4 2017 | share | Increase | 0.00% | 4.99K shares | 350K | $64.39 | 4.99K |