DAVIS R M INC – Vanguard Financials Index Fund Transaction History
DAVIS R M INC portfolio value:
$216,000
portfolio value
DAVIS R M INC 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 | -8K | $74.44 | 2.90K | |
| Q2 2022 | share | Increase | +7.54% | 204 shares | -29K | $77.19 | 2.90K |
| Q1 2022 | share | Increase | +5.38% | 138 shares | 5K | $93.39 | 2.70K |
| Q4 2021 | share | Decrease | -23.36% | -782 shares | -62K | $96.67 | 2.56K |
| Q3 2021 | share | Increase | 0.00% | 3.34K shares | 310K | $92.65 | 3.34K |