FIRST PERSONAL FINANCIAL SERVICES – Vanguard Utilities Index Fund Transaction History
FIRST PERSONAL FINANCIAL SERVICES portfolio value:
$1.03M
portfolio value
FIRST PERSONAL FINANCIAL SERVICES 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 | -0.41% | -30 shares | -77K | $142.26 | 7.24K |
Q2 2022 | share | Decrease | -0.15% | -11 shares | -71K | $152.35 | 7.27K |
Q1 2022 | share | Decrease | -1.17% | -86 shares | 26K | $161.81 | 7.28K |
Q4 2021 | share | Decrease | -0.71% | -53 shares | 120K | $155.79 | 7.37K |
Q3 2021 | share | Increase | +0.04% | 3 shares | 3K | $139.14 | 7.42K |
Q2 2021 | share | Decrease | -2.53% | -193 shares | -40K | $137.6 | 7.42K |
Q1 2021 | share | Decrease | -34.68% | -4.04K shares | -530K | $138.34 | 7.61K |
Q4 2020 | share | Decrease | -2.33% | -278 shares | 59K | $134.18 | 11.65K |
Q3 2020 | share | Increase | +0.14% | 17 shares | 67K | $125.02 | 11.93K |
Q2 2020 | share | Decrease | -2.30% | -281 shares | -14K | $118.93 | 11.91K |
Q1 2020 | share | Decrease | -4.60% | -588 shares | -339K | $116.1 | 12.2K |
Q4 2019 | share | Increase | +0.75% | 95 shares | 4K | $135.2 | 12.78K |
Q3 2019 | share | Increase | +0.51% | 65 shares | 144K | $134.95 | 12.69K |
Q2 2019 | share | Increase | +0.29% | 36 shares | 47K | $123.94 | 12.62K |
Q1 2019 | share | Increase | +3.11% | 380 shares | 193K | $119.97 | 12.59K |
Q4 2018 | share | Increase | +23.93% | 2.35K shares | 278K | $108.28 | 12.21K |
Q3 2018 | share | Increase | +38.05% | 2.71K shares | 333K | $107.45 | 9.85K |
Q2 2018 | share | Increase | +3.46% | 239 shares | 57K | $104.87 | 7.13K |
Q1 2018 | share | Increase | +3.98% | 264 shares | -3K | $100.24 | 6.89K |
Q4 2017 | share | Increase | +1.19% | 78 shares | 8K | $103.74 | 6.63K |
Q3 2017 | share | Increase | +4.61% | 289 shares | 50K | $103.11 | 6.55K |
Q2 2017 | share | Decrease | -1.79% | -114 shares | -3K | $100.06 | 6.26K |
Q1 2017 | share | Increase | +5.38% | 326 shares | 71K | $97.89 | 6.38K |
Q4 2016 | share | Increase | +8.05% | 451 shares | 48K | $92.25 | 6.05K |
Q3 2016 | share | Increase | +1.28% | 71 shares | -34K | $91.38 | 5.60K |
Q2 2016 | share | Increase | +25.92% | 1.13K shares | 161K | $97 | 5.53K |
Q1 2016 | share | Increase | +12.15% | 476 shares | 105K | $90.41 | 4.39K |