GOELZER INVESTMENT MANAGEMENT, INC. – Vanguard Communication Services Index Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$201,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.89% | -22 shares | -31K | $82.37 | 2.44K |
Q2 2022 | share | Decrease | -3.97% | -102 shares | -76K | $94.03 | 2.46K |
Q1 2022 | share | Increase | +0.04% | 1 shares | -40K | $120.05 | 2.56K |
Q4 2021 | share | Decrease | -2.10% | -55 shares | -21K | $137.19 | 2.56K |
Q3 2021 | share | Increase | +1.59% | 41 shares | -2K | $140.77 | 2.62K |
Q2 2021 | share | Decrease | -0.46% | -12 shares | 34K | $143.45 | 2.58K |
Q1 2021 | share | Decrease | -9.08% | -259 shares | -6K | $129.46 | 2.59K |
Q4 2020 | share | Decrease | -3.74% | -111 shares | 41K | $119.51 | 2.85K |
Q3 2020 | share | Decrease | -7.08% | -226 shares | 5K | $101.1 | 2.96K |
Q2 2020 | share | Decrease | -17.70% | -686 shares | 2K | $92.11 | 3.19K |
Q1 2020 | share | Increase | +5.44% | 200 shares | -50K | $75.24 | 3.87K |
Q4 2019 | share | 0.00% | 0 shares | 26K | $92.57 | 3.67K | |
Q3 2019 | share | Increase | +0.80% | 29 shares | 3K | $85.18 | 3.67K |
Q2 2019 | share | Decrease | -1.75% | -65 shares | 6K | $84.93 | 3.64K |
Q1 2019 | share | Decrease | -5.47% | -215 shares | 19K | $81.67 | 3.71K |
Q4 2018 | share | Increase | 0.00% | 3.92K shares | 291K | $72.3 | 3.92K |