GILBERT & COOK, INC. – Vanguard Financials Index Fund Transaction History
GILBERT & COOK, INC. portfolio value:
$632,000
portfolio value
GILBERT & COOK, INC. 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 | -9.62% | -814 shares | -21K | $74.44 | 7.64K |
| Q2 2022 | share | Decrease | -5.03% | -448 shares | -179K | $77.19 | 8.46K |
| Q1 2022 | share | Decrease | -6.37% | -606 shares | -87K | $93.39 | 8.91K |
| Q4 2021 | share | Decrease | -5.89% | -596 shares | -18K | $96.67 | 9.51K |
| Q3 2021 | share | Decrease | -25.49% | -3.46K shares | -291K | $92.65 | 10.11K |
| Q2 2021 | share | Decrease | -8.40% | -1.24K shares | -24K | $89.93 | 13.57K |
| Q1 2021 | share | Decrease | -5.81% | -914 shares | 107K | $83.67 | 14.81K |
| Q4 2020 | share | Decrease | -20.31% | -4.01K shares | -10K | $71.81 | 15.73K |
| Q3 2020 | share | Increase | +29.90% | 4.54K shares | 286K | $57.28 | 19.74K |
| Q2 2020 | share | Increase | 0.00% | 15.19K shares | 869K | $55.68 | 15.19K |