WBH ADVISORY INC – Vanguard Utilities Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$2.34M
portfolio value
WBH ADVISORY INC 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 | Decrease | -1.78% | -299 shares | -216K | $142.26 | 16.48K |
| Q2 2022 | share | Decrease | -2.49% | -428 shares | -183K | $152.35 | 16.77K |
| Q1 2022 | share | Decrease | -1.54% | -270 shares | 10K | $161.81 | 17.20K |
| Q4 2021 | share | Decrease | -0.88% | -155 shares | 280K | $155.79 | 17.47K |
| Q3 2021 | share | Decrease | -0.19% | -34 shares | -83K | $139.14 | 17.63K |
| Q2 2021 | share | Decrease | -0.14% | -25 shares | 50K | $137.6 | 17.66K |
| Q1 2021 | share | Decrease | -2.76% | -503 shares | -30K | $138.34 | 17.69K |
| Q4 2020 | share | Decrease | -6.26% | -1.21K shares | 10K | $134.18 | 18.19K |
| Q3 2020 | share | Increase | +6.46% | 1.17K shares | 252K | $125.02 | 19.40K |
| Q2 2020 | share | Decrease | -8.60% | -1.71K shares | -178K | $118.93 | 18.23K |
| Q1 2020 | share | Decrease | -0.64% | -128 shares | -436K | $116.1 | 19.94K |
| Q4 2019 | share | Increase | 0.00% | 20.07K shares | 2.86M | $135.2 | 20.07K |
| Q3 2019 | share | Decrease | -0.59% | -121 shares | 202K | $134.95 | 20.36K |
| Q2 2019 | share | Decrease | -1.22% | -253 shares | 36K | $123.94 | 20.48K |
| Q1 2019 | share | Decrease | -0.13% | -27 shares | 241K | $119.97 | 20.73K |
| Q4 2018 | share | Decrease | -0.37% | -78 shares | -10K | $108.28 | 20.76K |
| Q3 2018 | share | Decrease | -0.63% | -132 shares | 24K | $107.45 | 20.84K |
| Q2 2018 | share | Decrease | -3.25% | -704 shares | 8K | $104.87 | 20.97K |
| Q1 2018 | share | Increase | +2.13% | 453 shares | -56K | $100.24 | 21.68K |
| Q4 2017 | share | Decrease | -3.47% | -763 shares | -88K | $103.74 | 21.22K |
| Q3 2017 | share | Decrease | -2.39% | -539 shares | -6K | $103.11 | 21.99K |
| Q2 2017 | share | Decrease | -1.93% | -443 shares | -13K | $100.06 | 22.52K |
| Q1 2017 | share | Increase | +3.75% | 831 shares | 218K | $97.89 | 22.97K |
| Q4 2016 | share | Decrease | -0.11% | -25 shares | 4K | $92.25 | 22.14K |
| Q3 2016 | share | Decrease | -0.80% | -178 shares | -193K | $91.38 | 22.16K |
| Q2 2016 | share | Decrease | -1.93% | -440 shares | 109K | $97 | 22.34K |
| Q1 2016 | share | Decrease | -2.58% | -603 shares | 253K | $90.41 | 22.78K |