AMERICAN INVESTMENT SERVICES, INC. – Vanguard Utilities Index Fund Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$8.41M
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | -13.26% | -9.04K shares | -1.97M | $142.26 | 59.17K |
| Q2 2022 | share | Increase | +4.61% | 3.00K shares | -159K | $152.35 | 68.21K |
| Q1 2022 | share | Decrease | -0.77% | -508 shares | 273K | $161.81 | 65.21K |
| Q4 2021 | share | Decrease | -1.90% | -1.27K shares | 957K | $155.79 | 65.72K |
| Q3 2021 | share | Decrease | -0.14% | -92 shares | 13K | $139.14 | 66.99K |
| Q2 2021 | share | Decrease | -1.62% | -1.10K shares | -273K | $137.6 | 67.08K |
| Q1 2021 | share | Increase | +82.24% | 30.77K shares | 4.44M | $138.34 | 68.19K |
| Q4 2020 | share | Increase | +50.48% | 12.55K shares | 1.92M | $134.18 | 37.42K |
| Q3 2020 | share | Decrease | -4.75% | -1.23K shares | -19K | $125.02 | 24.86K |
| Q2 2020 | share | Decrease | -8.93% | -2.55K shares | -266K | $118.93 | 26.10K |
| Q1 2020 | share | Decrease | -0.66% | -191 shares | -628K | $116.1 | 28.66K |
| Q4 2019 | share | Decrease | -7.05% | -2.18K shares | -337K | $135.2 | 28.85K |
| Q3 2019 | share | Decrease | -18.04% | -6.83K shares | -575K | $134.95 | 31.04K |
| Q2 2019 | share | Decrease | -3.80% | -1.49K shares | -68K | $123.94 | 37.87K |
| Q1 2019 | share | Decrease | -7.12% | -3.01K shares | 107K | $119.97 | 39.37K |
| Q4 2018 | share | Decrease | -3.97% | -1.75K shares | -208K | $108.28 | 42.39K |
| Q3 2018 | share | Decrease | -7.18% | -3.41K shares | -312K | $107.45 | 44.14K |
| Q2 2018 | share | Decrease | -2.33% | -1.13K shares | 71K | $104.87 | 47.56K |
| Q1 2018 | share | Increase | +2.52% | 1.19K shares | -93K | $100.24 | 48.70K |
| Q4 2017 | share | Decrease | -2.00% | -967 shares | -122K | $103.74 | 47.50K |
| Q3 2017 | share | Decrease | -5.09% | -2.59K shares | -175K | $103.11 | 48.47K |
| Q2 2017 | share | Increase | +2.75% | 1.36K shares | 237K | $100.06 | 51.06K |
| Q1 2017 | share | Decrease | -0.06% | -29 shares | 301K | $97.89 | 49.70K |
| Q4 2016 | share | Increase | +6.26% | 2.92K shares | 291K | $92.25 | 49.73K |
| Q3 2016 | share | Increase | +2.94% | 1.33K shares | -200K | $91.38 | 46.80K |
| Q2 2016 | share | Increase | +1.89% | 844 shares | 408K | $97 | 45.46K |
| Q1 2016 | share | Increase | +0.26% | 115 shares | 617K | $90.41 | 44.62K |