STELAC ADVISORY SERVICES LLC – Vanguard Utilities Index Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$309,000
portfolio value
STELAC ADVISORY SERVICES 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 | +13.85% | 264 shares | 19K | $142.26 | 2.17K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $152.35 | 1.90K | |
| Q1 2022 | share | Increase | +28.09% | 418 shares | 75K | $161.81 | 1.90K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $155.79 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 1.48K | |
| Q2 2021 | share | Decrease | -11.80% | -199 shares | -31K | $137.6 | 1.48K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $138.34 | 1.68K | |
| Q4 2020 | share | Decrease | -34.38% | -884 shares | -102K | $134.18 | 1.68K |
| Q3 2020 | share | Increase | +52.40% | 884 shares | 124K | $125.02 | 2.57K |
| Q2 2020 | share | Decrease | -90.66% | -16.37K shares | -1.99M | $118.93 | 1.68K |
| Q1 2020 | share | Increase | 0.00% | 18.06K shares | 2.20M | $116.1 | 18.06K |