HOLDERNESS INVESTMENTS CO – Vanguard Materials Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$0
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.69K shares | -271K | $148.42 | 0 |
| Q2 2022 | share | Increase | +5.63% | 90 shares | -39K | $160.21 | 1.69K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $194.05 | 1.6K | |
| Q4 2021 | share | Increase | +7.74% | 115 shares | 58K | $195.9 | 1.6K |
| Q3 2021 | share | Increase | +3.77% | 54 shares | -2K | $173.23 | 1.48K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $179.97 | 1.43K | |
| Q1 2021 | share | Increase | 0.00% | 1.43K shares | 247K | $171.54 | 1.43K |