EVANSON ASSET MANAGEMENT, LLC – Vanguard Utilities Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$461,000
portfolio value
EVANSON 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 | 0.00% | 0 shares | -33K | $142.26 | 3.24K | |
| Q2 2022 | share | Increase | +15.34% | 431 shares | 39K | $152.35 | 3.24K |
| Q1 2022 | share | Increase | +3.77% | 102 shares | 32K | $161.81 | 2.81K |
| Q4 2021 | share | Increase | +0.26% | 7 shares | 48K | $155.79 | 2.70K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $139.14 | 2.70K | |
| Q2 2021 | share | Increase | +12.35% | 297 shares | 37K | $137.6 | 2.70K |
| Q1 2021 | share | Decrease | -0.66% | -16 shares | 6K | $138.34 | 2.40K |
| Q4 2020 | share | Increase | +0.17% | 4 shares | 20K | $134.18 | 2.42K |
| Q3 2020 | share | Decrease | -1.51% | -37 shares | 9K | $125.02 | 2.41K |
| Q2 2020 | share | Decrease | -4.29% | -110 shares | -10K | $118.93 | 2.45K |
| Q1 2020 | share | Increase | +35.90% | 677 shares | 44K | $116.1 | 2.56K |
| Q4 2019 | share | Increase | 0.00% | 1.88K shares | 269K | $135.2 | 1.88K |
| Q4 2017 | share | Decrease | -100.00% | -1.72K shares | -201K | $103.74 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.72K shares | 201K | $103.11 | 1.72K |
| Q2 2017 | share | Decrease | -100.00% | -3.07K shares | -346K | $100.06 | 0 |
| Q1 2017 | share | Increase | +4.81% | 141 shares | 32K | $97.89 | 3.07K |
| Q4 2016 | share | Increase | 0.00% | 2.93K shares | 314K | $92.25 | 2.93K |