HOLDERNESS INVESTMENTS CO – Vanguard Financials Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$236,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -9K | $74.44 | 3.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $77.19 | 3.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $93.39 | 3.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $96.67 | 3.17K | |
| Q3 2021 | share | Increase | +0.79% | 25 shares | 9K | $92.65 | 3.17K |
| Q2 2021 | share | Increase | +2.44% | 75 shares | 25K | $89.93 | 3.15K |
| Q1 2021 | share | Increase | 0.00% | 3.07K shares | 260K | $83.67 | 3.07K |