VERITABLE, L.P. – Vanguard Utilities Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$4.05M
portfolio value
VERITABLE, L.P. 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 | 0.00% | 0 shares | -288K | $142.26 | 28.50K | |
| Q2 2022 | share | Increase | +1.82% | 510 shares | -187K | $152.35 | 28.50K |
| Q1 2022 | share | Increase | +0.60% | 168 shares | 178K | $161.81 | 27.99K |
| Q4 2021 | share | Decrease | -8.61% | -2.62K shares | 116K | $155.79 | 27.82K |
| Q3 2021 | share | Increase | +12.88% | 3.47K shares | 493K | $139.14 | 30.44K |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $137.6 | 26.97K | |
| Q1 2021 | share | Increase | +529.89% | 22.69K shares | 3.20M | $138.34 | 26.97K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $134.18 | 4.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $125.02 | 4.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $118.93 | 4.28K | |
| Q1 2020 | share | Increase | 0.00% | 4.28K shares | 522K | $116.1 | 4.28K |