CONGRESS ASSET MANAGEMENT CO /MA – Vanguard Utilities Index Fund Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$6.44M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.17% | -2.47K shares | -834K | $142.26 | 45.31K |
| Q2 2022 | share | Decrease | -1.33% | -642 shares | -556K | $152.35 | 47.79K |
| Q1 2022 | share | Increase | +3.87% | 1.80K shares | 544K | $161.81 | 48.43K |
| Q4 2021 | share | Increase | +2.36% | 1.07K shares | 955K | $155.79 | 46.62K |
| Q3 2021 | share | Increase | +6.49% | 2.77K shares | 402K | $139.14 | 45.55K |
| Q2 2021 | share | Increase | +7.51% | 2.98K shares | 345K | $137.6 | 42.77K |
| Q1 2021 | share | Increase | +10.58% | 3.80K shares | 654K | $138.34 | 39.78K |
| Q4 2020 | share | Increase | +6.18% | 2.09K shares | 563K | $134.18 | 35.98K |
| Q3 2020 | share | Increase | 0.00% | 33.88K shares | 4.37M | $125.02 | 33.88K |