VESTOR CAPITAL, LLC – Vanguard Utilities Index Fund Transaction History
VESTOR CAPITAL, LLC portfolio value:
$6.11M
portfolio value
VESTOR CAPITAL, LLC 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 | Increase | +1.56% | 662 shares | -333K | $142.26 | 42.99K |
| Q2 2022 | share | Decrease | -0.85% | -362 shares | -459K | $152.35 | 42.33K |
| Q1 2022 | share | Decrease | -1.22% | -527 shares | 148K | $161.81 | 42.69K |
| Q4 2021 | share | Increase | +0.76% | 326 shares | 792K | $155.79 | 43.22K |
| Q3 2021 | share | Decrease | -0.54% | -235 shares | -16K | $139.14 | 42.9K |
| Q2 2021 | share | Increase | +5.98% | 2.43K shares | 266K | $137.6 | 43.13K |
| Q1 2021 | share | Increase | +1.59% | 638 shares | 222K | $138.34 | 40.70K |
| Q4 2020 | share | Decrease | -0.26% | -105 shares | 311K | $134.18 | 40.06K |
| Q3 2020 | share | Decrease | -5.98% | -2.55K shares | -23K | $125.02 | 40.16K |
| Q1 2020 | share | Decrease | -2.24% | -980 shares | -1.03M | $116.1 | 42.72K |
| Q4 2019 | share | Increase | +9.88% | 3.92K shares | 531K | $135.2 | 43.70K |
| Q3 2019 | share | Increase | +95.08% | 19.38K shares | 3.00M | $134.95 | 39.77K |
| Q2 2019 | share | Increase | +45.27% | 6.35K shares | 891K | $123.94 | 20.38K |
| Q1 2019 | share | Increase | +3.62% | 490 shares | 223K | $119.97 | 14.03K |
| Q4 2018 | share | Increase | +10.53% | 1.29K shares | 152K | $108.28 | 13.54K |
| Q3 2018 | share | Decrease | -9.22% | -1.24K shares | -121K | $107.45 | 12.25K |
| Q2 2018 | share | Decrease | -0.92% | -125 shares | 42K | $104.87 | 13.5K |
| Q1 2018 | share | Increase | +25.75% | 2.79K shares | 260K | $100.24 | 13.62K |
| Q4 2017 | share | Increase | +0.09% | 10 shares | -1K | $103.74 | 10.83K |
| Q3 2017 | share | Increase | +0.14% | 15 shares | 29K | $103.11 | 10.82K |
| Q2 2017 | share | Increase | +0.37% | 40 shares | 22K | $100.06 | 10.81K |
| Q1 2017 | share | Increase | 0.00% | 10.77K shares | 1.21M | $97.89 | 10.77K |