ALPS ADVISORS INC – Vanguard Financials Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$7.14M
portfolio value
ALPS ADVISORS INC 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 | -0.46% | -440 shares | -298K | $74.44 | 95.92K |
| Q2 2022 | share | Decrease | -21.04% | -25.68K shares | -3.95M | $77.19 | 96.36K |
| Q1 2022 | share | Decrease | -3.80% | -4.81K shares | -853K | $93.39 | 122.05K |
| Q4 2021 | share | Decrease | -3.19% | -4.18K shares | 109K | $96.67 | 126.86K |
| Q3 2021 | share | Decrease | -29.57% | -55.03K shares | -4.68M | $92.65 | 131.05K |
| Q2 2021 | share | Decrease | -3.93% | -7.61K shares | 464K | $89.93 | 186.08K |
| Q1 2021 | share | Decrease | -9.77% | -20.98K shares | 728K | $83.67 | 193.69K |
| Q4 2020 | share | Decrease | -3.18% | -7.06K shares | 2.66M | $71.81 | 214.67K |
| Q3 2020 | share | Increase | 0.00% | 221.73K shares | 12.97M | $57.28 | 221.73K |