DOYLE WEALTH MANAGEMENT – Vanguard Utilities Index Fund Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$268,000
portfolio value
DOYLE WEALTH MANAGEMENT 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 | -19K | $142.26 | 1.88K | |
| Q2 2022 | share | Increase | +22.13% | 341 shares | 38K | $152.35 | 1.88K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | 8K | $161.81 | 1.54K |
| Q4 2021 | share | Decrease | -1.79% | -28 shares | 23K | $155.79 | 1.54K |
| Q3 2021 | share | Decrease | -19.09% | -370 shares | -51K | $139.14 | 1.56K |
| Q2 2021 | share | Decrease | -9.31% | -199 shares | -31K | $137.6 | 1.93K |
| Q1 2021 | share | Decrease | -0.47% | -10 shares | 5K | $138.34 | 2.13K |
| Q4 2020 | share | Decrease | -21.50% | -588 shares | -58K | $134.18 | 2.14K |
| Q3 2020 | share | Decrease | -8.59% | -257 shares | -17K | $125.02 | 2.73K |
| Q2 2020 | share | Decrease | -9.06% | -298 shares | -31K | $118.93 | 2.99K |
| Q1 2020 | share | Increase | +0.21% | 7 shares | -68K | $116.1 | 3.29K |
| Q4 2019 | share | Increase | +1.36% | 44 shares | 4K | $135.2 | 3.28K |
| Q3 2019 | share | Increase | +14.29% | 405 shares | 88K | $134.95 | 3.23K |
| Q2 2019 | share | Increase | +36.78% | 762 shares | 109K | $123.94 | 2.83K |
| Q1 2019 | share | Decrease | -9.52% | -218 shares | -2K | $119.97 | 2.07K |
| Q4 2018 | share | Increase | 0.00% | 2.29K shares | 270K | $108.28 | 2.29K |