WINCH ADVISORY SERVICES, LLC – Vanguard Materials Index Fund Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$262,000
portfolio value
WINCH ADVISORY SERVICES, LLC 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 | 0.00% | 0 shares | -20K | $148.42 | 1.76K | |
Q2 2022 | share | Increase | +1.97% | 34 shares | -54K | $160.21 | 1.76K |
Q1 2022 | share | Decrease | -14.36% | -290 shares | -61K | $194.05 | 1.72K |
Q4 2021 | share | Increase | +2.96% | 58 shares | 57K | $195.9 | 2.01K |
Q3 2021 | share | 0.00% | 0 shares | -14K | $173.23 | 1.96K | |
Q2 2021 | share | Increase | +197.12% | 1.30K shares | 240K | $179.97 | 1.96K |
Q1 2021 | share | Increase | +1366.67% | 615 shares | 107K | $171.54 | 660 |
Q4 2020 | share | Increase | 0.00% | 45 shares | 7K | $155.19 | 45 |