ASSET DEDICATION, LLC – Vanguard Utilities Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.66M
portfolio value
ASSET DEDICATION, LLC 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 | -9.31% | -1.20K shares | -295K | $142.26 | 11.74K |
| Q2 2022 | share | Decrease | -1.47% | -193 shares | -153K | $152.35 | 12.94K |
| Q1 2022 | share | Increase | +17900.00% | 13.06K shares | 2.10M | $161.81 | 13.14K |
| Q4 2021 | share | Increase | 0.00% | 73 shares | 11K | $155.79 | 73 |
| Q2 2016 | share | Decrease | -100.00% | -50 shares | -5K | $97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50 shares | 5K | $90.41 | 50 |