VAN HULZEN ASSET MANAGEMENT, LLC – Vanguard Utilities Index Fund Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$401,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | Decrease | -5.75% | -172 shares | -55K | $142.26 | 2.81K |
| Q2 2022 | share | Decrease | -2.79% | -86 shares | -42K | $152.35 | 2.99K |
| Q1 2022 | share | Increase | +0.85% | 26 shares | 21K | $161.81 | 3.07K |
| Q4 2021 | share | Decrease | -3.33% | -105 shares | 38K | $155.79 | 3.05K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 3.15K | |
| Q2 2021 | share | Increase | +4.12% | 125 shares | 12K | $137.6 | 3.15K |
| Q1 2021 | share | Increase | +1.17% | 35 shares | 15K | $138.34 | 3.03K |
| Q4 2020 | share | Increase | +1.70% | 50 shares | 31K | $134.18 | 2.99K |
| Q3 2020 | share | Increase | +2.26% | 65 shares | 24K | $125.02 | 2.94K |
| Q2 2020 | share | Decrease | -11.90% | -389 shares | -43K | $118.93 | 2.88K |
| Q1 2020 | share | Increase | 0.00% | 3.27K shares | 399K | $116.1 | 3.27K |
| Q4 2016 | share | Decrease | -100.00% | -1.1K shares | -118K | $92.25 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $91.38 | 1.1K | |
| Q2 2016 | share | Decrease | -15.64% | -204 shares | -14K | $97 | 1.1K |
| Q1 2016 | share | Increase | +18.55% | 204 shares | 37K | $90.41 | 1.30K |