ADVISER INVESTMENTS LLC – Vanguard ESG U.S. Stock ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$631,000
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.66% | -87.05K shares | -5.81M | $62.91 | 10.03K |
| Q2 2022 | share | Decrease | -4.88% | -4.98K shares | -1.82M | $66.4 | 97.09K |
| Q1 2022 | share | Decrease | -12.60% | -14.72K shares | -1.98M | $81.08 | 102.07K |
| Q4 2021 | share | Increase | +4.56% | 5.09K shares | 1.32M | $88.16 | 116.79K |
| Q3 2021 | share | Increase | +1.62% | 1.78K shares | 152K | $80.06 | 111.70K |
| Q2 2021 | share | Increase | +4.71% | 4.94K shares | 1.04M | $79.75 | 109.92K |
| Q1 2021 | share | Increase | +21.50% | 18.57K shares | 1.68M | $73.37 | 104.97K |
| Q4 2020 | share | Increase | +40.28% | 24.80K shares | 2.25M | $69.66 | 86.39K |
| Q3 2020 | share | Increase | +0.89% | 543 shares | 365K | $61.15 | 61.58K |
| Q2 2020 | share | Increase | +3.38% | 1.99K shares | 738K | $55.61 | 61.04K |
| Q1 2020 | share | Increase | +4.39% | 2.48K shares | -496K | $44.99 | 59.04K |
| Q4 2019 | share | Increase | +16.62% | 8.06K shares | 682K | $55.43 | 56.56K |
| Q3 2019 | share | Increase | +28.64% | 10.79K shares | 589K | $50.66 | 48.50K |
| Q2 2019 | share | Increase | +134.17% | 21.60K shares | 1.13M | $49.74 | 37.70K |
| Q1 2019 | share | Increase | 0.00% | 16.10K shares | 790K | $47.55 | 16.10K |