CAVALIER INVESTMENTS, LLC – Vanguard Financials Index Fund Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$3.67M
portfolio value
CAVALIER INVESTMENTS, 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 | Decrease | -8.00% | -4.29K shares | -468K | $74.44 | 49.41K |
| Q2 2022 | share | Increase | +1.58% | 834 shares | -792K | $77.19 | 53.71K |
| Q1 2022 | share | Increase | +8.24% | 4.02K shares | 220K | $93.39 | 52.87K |
| Q4 2021 | share | Increase | +21.80% | 8.74K shares | 1.00M | $96.67 | 48.85K |
| Q3 2021 | share | Increase | +22.11% | 7.26K shares | 746K | $92.65 | 40.10K |
| Q2 2021 | share | Increase | 0.00% | 32.84K shares | 2.97M | $89.93 | 32.84K |
| Q1 2020 | share | Decrease | -100.00% | -30.96K shares | -2.36M | $49.02 | 0 |
| Q4 2019 | share | Decrease | -32.69% | -15.03K shares | -858K | $73.27 | 30.96K |
| Q3 2019 | share | Increase | 0.00% | 46.00K shares | 3.22M | $66.83 | 46.00K |
| Q1 2019 | share | Decrease | -100.00% | -43.07K shares | -2.55M | $60.88 | 0 |
| Q4 2018 | share | Increase | +3.61% | 1.49K shares | -327K | $55.69 | 43.07K |
| Q3 2018 | share | Increase | 0.00% | 41.57K shares | 2.88M | $64.66 | 41.57K |
| Q2 2018 | share | Decrease | -100.00% | -4.87K shares | -339K | $62.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.87K shares | 339K | $64.09 | 4.87K |
| Q4 2017 | share | Decrease | -100.00% | -5.31K shares | -348K | $64.39 | 0 |
| Q3 2017 | share | Increase | +48.19% | 1.72K shares | 131K | $59.79 | 5.31K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $56.95 | 3.58K | |
| Q1 2017 | share | Increase | 0.00% | 3.58K shares | 217K | $54.82 | 3.58K |