PERSONAL CAPITAL ADVISORS CORP – Vanguard Materials Index Fund Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$42.77M
portfolio value
PERSONAL CAPITAL ADVISORS CORP quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.84% | 47.72K shares | 4.24M | $148.42 | 288.22K |
| Q2 2022 | share | Decrease | -10.19% | -27.28K shares | -13.43M | $160.21 | 240.50K |
| Q1 2022 | share | Increase | +1.66% | 4.37K shares | 47K | $194.05 | 267.78K |
| Q4 2021 | share | Increase | +3.35% | 8.52K shares | 7.76M | $195.9 | 263.41K |
| Q3 2021 | share | Increase | +4.03% | 9.88K shares | -141K | $173.23 | 254.88K |
| Q2 2021 | share | Increase | +2.52% | 6.02K shares | 2.96M | $179.97 | 245.00K |
| Q1 2021 | share | Increase | +10.89% | 23.46K shares | 7.50M | $171.54 | 238.97K |
| Q4 2020 | share | Increase | +11.17% | 21.64K shares | 7.73M | $155.19 | 215.50K |
| Q3 2020 | share | Increase | +2.84% | 5.34K shares | 3.35M | $132.38 | 193.85K |
| Q2 2020 | share | Increase | +9.15% | 15.81K shares | 6.02M | $118.14 | 188.50K |
| Q1 2020 | share | Increase | +5.87% | 9.57K shares | -5.16M | $93.71 | 172.69K |
| Q4 2019 | share | Increase | +7.22% | 10.99K shares | 2.65M | $129.98 | 163.12K |
| Q3 2019 | share | Increase | +8.39% | 11.77K shares | 1.23M | $121.82 | 152.13K |
| Q2 2019 | share | Increase | +1.70% | 2.35K shares | 1.00M | $122.95 | 140.35K |
| Q1 2019 | share | Increase | +28.30% | 30.44K shares | 5.06M | $117.4 | 138.00K |
| Q4 2018 | share | Decrease | -3.86% | -4.32K shares | -2.74M | $105.22 | 107.56K |
| Q3 2018 | share | Increase | +13.42% | 13.23K shares | 1.69M | $123.78 | 111.88K |
| Q2 2018 | share | Increase | +45.18% | 30.69K shares | 4.22M | $123.67 | 98.65K |
| Q1 2018 | share | Increase | +25.92% | 13.98K shares | 1.38M | $120.56 | 67.95K |
| Q4 2017 | share | Increase | +27.75% | 11.72K shares | 1.94M | $127.51 | 53.96K |
| Q3 2017 | share | Increase | +41.72% | 12.43K shares | 1.80M | $119.37 | 42.24K |
| Q2 2017 | share | Increase | +70.86% | 12.36K shares | 1.55M | $112.4 | 29.80K |
| Q1 2017 | share | Increase | +28.03% | 3.81K shares | 537K | $109.45 | 17.44K |
| Q4 2016 | share | Increase | +27.95% | 2.97K shares | 401K | $103.03 | 13.62K |
| Q3 2016 | share | Increase | +28.02% | 2.33K shares | 279K | $97.5 | 10.65K |
| Q2 2016 | share | Increase | +39.65% | 2.36K shares | 267K | $92.94 | 8.31K |
| Q1 2016 | share | Increase | +113.97% | 3.17K shares | 323K | $88.72 | 5.95K |