RPG INVESTMENT ADVISORY, LLC – Vanguard Communication Services Index Fund Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$0
portfolio value
RPG INVESTMENT ADVISORY, LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.21K shares | -208K | $82.37 | 0 |
| Q2 2022 | share | Decrease | -4.86% | -113 shares | -71K | $94.03 | 2.21K |
| Q1 2022 | share | Increase | +0.69% | 16 shares | -34K | $120.05 | 2.32K |
| Q4 2021 | share | Increase | +6.35% | 138 shares | 7K | $137.19 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $140.77 | 2.17K | |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 30K | $143.45 | 2.17K |
| Q1 2021 | share | Increase | +0.14% | 3 shares | 21K | $129.46 | 2.17K |
| Q4 2020 | share | Decrease | -1.86% | -41 shares | 36K | $119.51 | 2.16K |
| Q3 2020 | share | Decrease | -0.90% | -20 shares | 18K | $101.1 | 2.20K |
| Q2 2020 | share | Decrease | -11.79% | -298 shares | 14K | $92.11 | 2.22K |
| Q1 2020 | share | Increase | +6.40% | 152 shares | -30K | $75.24 | 2.52K |
| Q4 2019 | share | Increase | +10.88% | 233 shares | 37K | $92.57 | 2.37K |
| Q3 2019 | share | Increase | +3.98% | 82 shares | 7K | $85.18 | 2.14K |
| Q2 2019 | share | Increase | +19.56% | 337 shares | 35K | $84.93 | 2.06K |
| Q1 2019 | share | Increase | +9.61% | 151 shares | 28K | $81.67 | 1.72K |
| Q4 2018 | share | Decrease | -2.72% | -44 shares | -25K | $72.3 | 1.57K |
| Q3 2018 | share | Increase | +37.53% | 441 shares | 41K | $84.66 | 1.61K |
| Q2 2018 | share | Increase | +36.31% | 313 shares | 28K | $82.39 | 1.17K |
| Q1 2018 | share | Increase | +25.66% | 176 shares | 10K | $80.45 | 862 |
| Q4 2017 | share | Increase | 0.00% | 686 shares | 62K | $86.87 | 686 |