DAVIDSON INVESTMENT ADVISORS – Vanguard Utilities Index Fund Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$5.25M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +14.28% | 4.61K shares | 330K | $142.26 | 36.90K |
| Q2 2022 | share | Increase | +13.73% | 3.89K shares | 325K | $152.35 | 32.29K |
| Q1 2022 | share | Increase | +23.34% | 5.37K shares | 994K | $161.81 | 28.39K |
| Q4 2021 | share | Increase | +24.04% | 4.46K shares | 1.01M | $155.79 | 23.02K |
| Q3 2021 | share | Increase | +125.11% | 10.31K shares | 1.43M | $139.14 | 18.56K |
| Q2 2021 | share | Increase | 0.00% | 8.24K shares | 1.14M | $137.6 | 8.24K |