PFG ADVISORS – Vanguard Utilities Index Fund Transaction History
PFG ADVISORS portfolio value:
$988,000
portfolio value
PFG ADVISORS 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 | +13.09% | 804 shares | 52K | $142.26 | 6.94K |
| Q2 2022 | share | Increase | +5.17% | 302 shares | -9K | $152.35 | 6.14K |
| Q1 2022 | share | Decrease | -4.90% | -301 shares | -16K | $161.81 | 5.84K |
| Q4 2021 | share | Decrease | -4.05% | -259 shares | 71K | $155.79 | 6.14K |
| Q3 2021 | share | Decrease | -28.03% | -2.49K shares | -344K | $139.14 | 6.4K |
| Q2 2021 | share | Decrease | -20.24% | -2.25K shares | -332K | $137.6 | 8.89K |
| Q1 2021 | share | Decrease | -42.15% | -8.12K shares | -1.07M | $138.34 | 11.14K |
| Q4 2020 | share | Increase | +24.97% | 3.85K shares | 557K | $134.18 | 19.27K |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | 140K | $125.02 | 15.42K |
| Q2 2020 | share | Increase | +13.83% | 1.87K shares | 221K | $118.93 | 15.42K |
| Q1 2020 | share | Increase | +19.60% | 2.22K shares | 129K | $116.1 | 13.54K |
| Q4 2019 | share | Increase | +1.98% | 220 shares | 16K | $135.2 | 11.32K |
| Q3 2019 | share | Decrease | -5.25% | -615 shares | 17K | $134.95 | 11.10K |
| Q2 2019 | share | Decrease | -3.74% | -455 shares | -27K | $123.94 | 11.72K |
| Q1 2019 | share | Decrease | -7.90% | -1.04K shares | -50K | $119.97 | 12.17K |
| Q4 2018 | share | Increase | 0.00% | 13.22K shares | 1.64M | $108.28 | 13.22K |