PATTON ALBERTSON MILLER GROUP, LLC – Vanguard Utilities Index Fund Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$541,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | Increase | +4.51% | 164 shares | -13K | $142.26 | 3.80K |
| Q2 2022 | share | Decrease | -7.03% | -275 shares | -79K | $152.35 | 3.63K |
| Q1 2022 | share | Decrease | -1.46% | -58 shares | 12K | $161.81 | 3.91K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $155.79 | 3.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 3.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $137.6 | 3.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $138.34 | 3.97K | |
| Q4 2020 | share | Decrease | -0.25% | -10 shares | 26K | $134.18 | 3.97K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $125.02 | 3.98K | |
| Q2 2020 | share | Increase | +5.57% | 210 shares | 32K | $118.93 | 3.98K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $116.1 | 3.77K | |
| Q4 2019 | share | Increase | +7.56% | 265 shares | 36K | $135.2 | 3.77K |
| Q3 2019 | share | Decrease | -13.88% | -565 shares | -47K | $134.95 | 3.50K |
| Q2 2019 | share | Increase | 0.00% | 4.07K shares | 550K | $123.94 | 4.07K |