MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Financials Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$41.73M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | -2.19% | -11.41K shares | 1.09M | $74.44 | 509.96K |
| Q2 2022 | share | Decrease | -26.51% | -188.09K shares | -27.28M | $77.19 | 521.37K |
| Q1 2022 | share | Increase | +2.04% | 14.17K shares | 781K | $93.39 | 709.47K |
| Q4 2021 | share | Increase | +1.40% | 9.61K shares | 2.63M | $96.67 | 695.29K |
| Q3 2021 | share | Decrease | -12.58% | -98.68K shares | -6.24M | $92.65 | 685.68K |
| Q2 2021 | share | Increase | +14.87% | 101.55K shares | 12.58M | $89.93 | 784.36K |
| Q1 2021 | share | Decrease | -0.95% | -6.53K shares | 7.95M | $83.67 | 682.81K |
| Q4 2020 | share | Decrease | -6.66% | -49.20K shares | 7.49M | $71.81 | 689.34K |
| Q3 2020 | share | Increase | +37.25% | 200.43K shares | 12.41M | $57.28 | 738.55K |
| Q2 2020 | share | Increase | 0.00% | 538.12K shares | 30.30M | $55.68 | 538.12K |