PRIVATE WEALTH GROUP, LLC – Vanguard Utilities Index Fund Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$2M
portfolio value
PRIVATE WEALTH 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 | Decrease | -33.74% | -7.15K shares | -1.23M | $142.26 | 14.06K |
| Q2 2022 | share | Decrease | -36.43% | -12.16K shares | -2.16M | $152.35 | 21.22K |
| Q1 2022 | share | Increase | +3.51% | 1.13K shares | 358K | $161.81 | 33.38K |
| Q4 2021 | share | Decrease | -2.42% | -799 shares | 445K | $155.79 | 32.25K |
| Q3 2021 | share | Increase | +8.93% | 2.71K shares | 389K | $139.14 | 33.05K |
| Q2 2021 | share | Increase | +12.48% | 3.36K shares | 420K | $137.6 | 30.34K |
| Q1 2021 | share | Increase | +31.46% | 6.45K shares | 974K | $138.34 | 26.97K |
| Q4 2020 | share | Increase | +58.55% | 7.57K shares | 1.14M | $134.18 | 20.51K |
| Q3 2020 | share | Decrease | -32.48% | -6.22K shares | -699K | $125.02 | 12.94K |
| Q2 2020 | share | Increase | +37.74% | 5.25K shares | 674K | $118.93 | 19.16K |
| Q1 2020 | share | Increase | 0.00% | 13.91K shares | 1.69M | $116.1 | 13.91K |