MCKINLEY CARTER WEALTH SERVICES, INC. – Vanguard Financials Index Fund Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$251,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | -25.96% | -1.18K shares | -101K | $74.44 | 3.37K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -73K | $77.19 | 4.55K |
| Q1 2022 | share | Increase | +3.20% | 141 shares | -1K | $93.39 | 4.55K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | 18K | $96.67 | 4.41K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $92.65 | 4.40K | |
| Q2 2021 | share | Increase | +0.09% | 4 shares | 27K | $89.93 | 4.40K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 51K | $83.67 | 4.40K |
| Q4 2020 | share | Decrease | -3.84% | -176 shares | 53K | $71.81 | 4.40K |
| Q3 2020 | share | Increase | +0.07% | 3 shares | 6K | $57.28 | 4.57K |
| Q2 2020 | share | Decrease | -77.29% | -15.56K shares | -760K | $55.68 | 4.57K |
| Q1 2020 | share | Increase | +3.73% | 725 shares | -459K | $49.02 | 20.14K |
| Q4 2019 | share | Decrease | -3.84% | -775 shares | 68K | $73.27 | 19.41K |
| Q3 2019 | share | Decrease | -4.86% | -1.03K shares | -52K | $66.83 | 20.19K |
| Q2 2019 | share | Decrease | -1.35% | -290 shares | 76K | $65.46 | 21.22K |
| Q1 2019 | share | Increase | +0.04% | 8 shares | 112K | $60.88 | 21.51K |
| Q4 2018 | share | Increase | +215.35% | 14.68K shares | 804K | $55.69 | 21.50K |
| Q3 2018 | share | Decrease | -3.08% | -217 shares | -2K | $64.66 | 6.82K |
| Q2 2018 | share | Decrease | -2.75% | -199 shares | -28K | $62.56 | 7.03K |
| Q1 2018 | share | Decrease | -1.80% | -133 shares | -13K | $64.09 | 7.23K |
| Q4 2017 | share | Increase | +3.88% | 275 shares | 52K | $64.39 | 7.36K |
| Q3 2017 | share | Decrease | -3.86% | -285 shares | 2K | $59.79 | 7.09K |
| Q2 2017 | share | Decrease | -2.47% | -187 shares | 4K | $56.95 | 7.37K |
| Q1 2017 | share | Increase | +1.00% | 75 shares | 13K | $54.82 | 7.56K |
| Q4 2016 | share | Increase | +10.32% | 701 shares | 110K | $53.67 | 7.49K |
| Q3 2016 | share | Increase | +0.04% | 3 shares | 14K | $44.44 | 6.79K |
| Q2 2016 | share | Decrease | -9.55% | -717 shares | -27K | $42.39 | 6.78K |
| Q1 2016 | share | Increase | +3.09% | 225 shares | -5K | $41.25 | 7.50K |