NELSON CAPITAL MANAGEMENT, LLC – Vanguard Utilities Index Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$5.19M
portfolio value
NELSON CAPITAL MANAGEMENT, 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 | +62.50% | 14.04K shares | 1.77M | $142.26 | 36.50K |
| Q2 2022 | share | Decrease | -3.63% | -847 shares | -349K | $152.35 | 22.46K |
| Q1 2022 | share | Decrease | -1.58% | -374 shares | 67K | $161.81 | 23.31K |
| Q4 2021 | share | Increase | +0.05% | 11 shares | 411K | $155.79 | 23.68K |
| Q3 2021 | share | Increase | +0.92% | 215 shares | 39K | $139.14 | 23.67K |
| Q2 2021 | share | Increase | +1.19% | 277 shares | -3K | $137.6 | 23.46K |
| Q1 2021 | share | Decrease | -4.47% | -1.08K shares | -72K | $138.34 | 23.18K |
| Q4 2020 | share | Decrease | -30.77% | -10.78K shares | -1.19M | $134.18 | 24.27K |
| Q3 2020 | share | Decrease | -3.29% | -1.19K shares | 43K | $125.02 | 35.05K |
| Q2 2020 | share | Increase | +0.42% | 152 shares | 82K | $118.93 | 36.24K |
| Q1 2020 | share | Decrease | -0.10% | -35 shares | -762K | $116.1 | 36.09K |
| Q4 2019 | share | Increase | +6.18% | 2.10K shares | 275K | $135.2 | 36.13K |
| Q3 2019 | share | Increase | +7.77% | 2.45K shares | 691K | $134.95 | 34.02K |
| Q2 2019 | share | Increase | 0.00% | 31.57K shares | 4.19M | $123.94 | 31.57K |