BELL BANK – Vanguard ESG U.S. Stock ETF Transaction History
BELL BANK portfolio value:
$1.36M
portfolio value
BELL BANK quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -502 shares | -108K | $62.91 | 21.61K |
| Q2 2022 | share | Increase | +4.24% | 899 shares | -252K | $66.4 | 22.11K |
| Q1 2022 | share | Decrease | -3.13% | -686 shares | -205K | $81.08 | 21.21K |
| Q4 2021 | share | Increase | +22.15% | 3.97K shares | 490K | $88.16 | 21.9K |
| Q3 2021 | share | Increase | +12.20% | 1.95K shares | 157K | $80.06 | 17.92K |
| Q2 2021 | share | Decrease | -4.57% | -766 shares | 43K | $79.75 | 15.97K |
| Q1 2021 | share | Increase | +1.19% | 197 shares | 74K | $73.37 | 16.74K |
| Q4 2020 | share | Decrease | -7.44% | -1.33K shares | 56K | $69.66 | 16.54K |
| Q3 2020 | share | Increase | +6.81% | 1.14K shares | 161K | $61.15 | 17.87K |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $55.61 | 16.73K | |
| Q1 2020 | share | Decrease | -1.40% | -237 shares | -194K | $44.99 | 16.73K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $55.43 | 16.97K | |
| Q3 2019 | share | Increase | 0.00% | 16.97K shares | 881K | $50.66 | 16.97K |