VERITABLE, L.P. – Vanguard Financials Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$2.37M
portfolio value
VERITABLE, L.P. 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 | Decrease | -0.01% | -3 shares | -88K | $74.44 | 31.90K |
| Q2 2022 | share | Decrease | -0.46% | -147 shares | -531K | $77.19 | 31.91K |
| Q1 2022 | share | Increase | +0.74% | 236 shares | -79K | $93.39 | 32.05K |
| Q4 2021 | share | Decrease | -0.13% | -40 shares | 121K | $96.67 | 31.82K |
| Q3 2021 | share | Decrease | -0.33% | -106 shares | 60K | $92.65 | 31.86K |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $89.93 | 31.96K | |
| Q1 2021 | share | Increase | +0.31% | 99 shares | 379K | $83.67 | 31.96K |
| Q4 2020 | share | Increase | +0.09% | 30 shares | 459K | $71.81 | 31.87K |
| Q3 2020 | share | Decrease | -3.37% | -1.11K shares | -22K | $57.28 | 31.84K |
| Q2 2020 | share | Decrease | -0.20% | -65 shares | 210K | $55.68 | 32.95K |
| Q1 2020 | share | Increase | 0.00% | 33.01K shares | 1.67M | $49.02 | 33.01K |