EVANSON ASSET MANAGEMENT, LLC – Vanguard Financials Index Fund Transaction History

EVANSON ASSET MANAGEMENT, LLC portfolio value:

$1.03M
portfolio value

EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:

-3.56%
quarter

Vanguard Financials Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -38K $74.44 13.91K
Q2 2022 share Increase +0.01% 1 shares -225K $77.19 13.91K
Q1 2022 share Increase +6.16% 807 shares 34K $93.39 13.91K
Q4 2021 share 0.00% 0 shares 83K $96.67 13.10K
Q3 2021 share 0.00% 0 shares -3K $92.65 13.10K
Q2 2021 share 0.00% 0 shares 78K $89.93 13.10K
Q1 2021 share 0.00% 0 shares 152K $83.67 13.10K
Q4 2020 share 0.00% 0 shares 188K $71.81 13.10K
Q3 2020 share 0.00% 0 shares 17K $57.28 13.10K
Q2 2020 share 0.00% 0 shares 85K $55.68 13.10K
Q1 2020 share 0.00% 0 shares -335K $49.02 13.10K
Q4 2019 share 0.00% 0 shares 83K $73.27 13.10K
Q3 2019 share 0.00% 0 shares 13K $66.83 13.10K
Q2 2019 share 0.00% 0 shares 58K $65.46 13.10K
Q1 2019 share 0.00% 0 shares 68K $60.88 13.10K
Q4 2018 share 0.00% 0 shares -131K $55.69 13.10K
Q3 2018 share 0.00% 0 shares 25K $64.66 13.10K
Q2 2018 share 0.00% 0 shares -26K $62.56 13.10K
Q1 2018 share 0.00% 0 shares -8K $64.09 13.10K
Q4 2017 share 0.00% 0 shares 62K $64.39 13.10K
Q3 2017 share 0.00% 0 shares 36K $59.79 13.10K
Q2 2017 share Decrease -1.49% -198 shares 16K $56.95 13.10K
Q1 2017 share Increase +1.51% 198 shares 26K $54.82 13.30K
Q4 2016 share Increase 0.00% 13.10K shares 778K $53.67 13.10K