STERLING INVESTMENT ADVISORS, LTD. – Vanguard Utilities Index Fund Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$257,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | Decrease | -7.23% | -141 shares | -40K | $142.26 | 1.81K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $152.35 | 1.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $161.81 | 1.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $155.79 | 1.95K | |
| Q3 2021 | share | Increase | +5.40% | 100 shares | 14K | $139.14 | 1.95K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $137.6 | 1.85K | |
| Q1 2021 | share | Increase | +27.57% | 400 shares | 61K | $138.34 | 1.85K |
| Q4 2020 | share | Increase | +13.71% | 175 shares | 34K | $134.18 | 1.45K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $125.02 | 1.27K | |
| Q2 2020 | share | Decrease | -7.27% | -100 shares | -10K | $118.93 | 1.27K |
| Q1 2020 | share | Decrease | -1.78% | -25 shares | -33K | $116.1 | 1.37K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $135.2 | 1.40K | |
| Q3 2019 | share | Decrease | -6.66% | -100 shares | 1K | $134.95 | 1.40K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $123.94 | 1.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $119.97 | 1.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $108.28 | 1.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $107.45 | 1.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $104.87 | 1.50K | |
| Q1 2018 | share | Decrease | -16.66% | -300 shares | -42K | $100.24 | 1.50K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.74 | 1.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $103.11 | 1.80K | |
| Q2 2017 | share | Decrease | -24.99% | -600 shares | -64K | $100.06 | 1.80K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $97.89 | 2.40K | |
| Q4 2016 | share | Increase | 0.00% | 2.40K shares | 257K | $92.25 | 2.40K |