TRINITY LEGACY PARTNERS, LLC – Vanguard Utilities Index Fund Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$1.61M
portfolio value
TRINITY LEGACY PARTNERS, 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 | Increase | +10.41% | 1.07K shares | 46K | $142.26 | 11.37K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $152.35 | 10.30K | |
| Q1 2022 | share | Increase | +5.40% | 528 shares | 139K | $161.81 | 10.30K |
| Q4 2021 | share | Increase | +1.21% | 117 shares | 185K | $155.79 | 9.77K |
| Q3 2021 | share | Increase | +7.07% | 638 shares | 72K | $139.14 | 9.66K |
| Q2 2021 | share | Decrease | -17.82% | -1.95K shares | -343K | $137.6 | 9.02K |
| Q1 2021 | share | Decrease | -2.82% | -319 shares | 65K | $138.34 | 10.98K |
| Q4 2020 | share | Decrease | -7.94% | -974 shares | -138K | $134.18 | 11.29K |
| Q3 2020 | share | Increase | +2.41% | 289 shares | 187K | $125.02 | 12.27K |
| Q2 2020 | share | Decrease | -4.37% | -547 shares | 20K | $118.93 | 11.98K |
| Q1 2020 | share | Decrease | -6.23% | -833 shares | -413K | $116.1 | 12.53K |
| Q4 2019 | share | Increase | +1.55% | 204 shares | 40K | $135.2 | 13.36K |
| Q3 2019 | share | Increase | +9.46% | 1.13K shares | 229K | $134.95 | 13.16K |
| Q2 2019 | share | Increase | 0.00% | 12.02K shares | 1.62M | $123.94 | 12.02K |