BERGANKDV WEALTH MANAGEMENT, LLC – Vanguard Utilities Index Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$167,000
portfolio value
BERGANKDV WEALTH 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 | -12K | $142.26 | 1.17K | |
Q2 2022 | share | Increase | +0.68% | 8 shares | -10K | $152.35 | 1.17K |
Q1 2022 | share | Increase | +0.69% | 8 shares | 7K | $161.81 | 1.16K |
Q4 2021 | share | Increase | +1.49% | 17 shares | 23K | $155.79 | 1.16K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $139.14 | 1.14K | |
Q2 2021 | share | Increase | +1.42% | 16 shares | 1K | $137.6 | 1.14K |
Q1 2021 | share | 0.00% | 0 shares | 3K | $138.34 | 1.12K | |
Q4 2020 | share | Increase | +0.98% | 11 shares | 11K | $134.18 | 1.12K |
Q3 2020 | share | Increase | +0.72% | 8 shares | 7K | $125.02 | 1.11K |
Q2 2020 | share | Increase | +1.00% | 11 shares | 3K | $118.93 | 1.10K |
Q1 2020 | share | Increase | +0.73% | 8 shares | -22K | $116.1 | 1.09K |
Q4 2019 | share | Increase | +1.49% | 16 shares | 2K | $135.2 | 1.09K |
Q3 2019 | share | 0.00% | 0 shares | 11K | $134.95 | 1.07K | |
Q2 2019 | share | Increase | +0.75% | 8 shares | 5K | $123.94 | 1.07K |
Q1 2019 | share | Increase | +0.76% | 8 shares | 13K | $119.97 | 1.06K |
Q4 2018 | share | Increase | +0.86% | 9 shares | 1K | $108.28 | 1.05K |
Q3 2018 | share | Increase | +1.65% | 17 shares | 4K | $107.45 | 1.04K |
Q2 2018 | share | Increase | 0.00% | 1.03K shares | 120K | $104.87 | 1.03K |