SUMMIT FINANCIAL STRATEGIES, INC. – Vanguard Utilities Index Fund Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$235,000
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. 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 | Increase | +3.12% | 50 shares | -9K | $142.26 | 1.65K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $152.35 | 1.60K | |
| Q1 2022 | share | Decrease | -7.66% | -133 shares | -13K | $161.81 | 1.60K |
| Q4 2021 | share | Decrease | -18.73% | -400 shares | -25K | $155.79 | 1.73K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 2.13K | |
| Q2 2021 | share | Increase | 0.00% | 2.13K shares | 296K | $137.6 | 2.13K |
| Q1 2021 | share | Decrease | -100.00% | -1.60K shares | -221K | $138.34 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $134.18 | 1.60K | |
| Q3 2020 | share | Increase | 0.00% | 1.60K shares | 207K | $125.02 | 1.60K |
| Q4 2019 | share | Decrease | -100.00% | -1.60K shares | -231K | $135.2 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $134.95 | 1.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $123.94 | 1.60K | |
| Q1 2019 | share | Increase | 0.00% | 1.60K shares | 208K | $119.97 | 1.60K |