IFG ADVISORY, LLC – Vanguard Utilities Index Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$3.78M
portfolio value
IFG ADVISORY, LLC 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 | -3.93% | -1.08K shares | -435K | $142.26 | 26.59K |
| Q2 2022 | share | Increase | +8.55% | 2.18K shares | 91K | $152.35 | 27.68K |
| Q1 2022 | share | Decrease | -12.14% | -3.52K shares | -413K | $161.81 | 25.50K |
| Q4 2021 | share | Decrease | -1.77% | -524 shares | 428K | $155.79 | 29.03K |
| Q3 2021 | share | Increase | +0.65% | 190 shares | 38K | $139.14 | 29.55K |
| Q2 2021 | share | Increase | +2.84% | 812 shares | 63K | $137.6 | 29.36K |
| Q1 2021 | share | Increase | +0.82% | 233 shares | 125K | $138.34 | 28.55K |
| Q4 2020 | share | Decrease | -0.85% | -242 shares | 199K | $134.18 | 28.31K |
| Q3 2020 | share | Increase | +2.38% | 665 shares | 238K | $125.02 | 28.56K |
| Q2 2020 | share | Increase | +0.92% | 253 shares | 79K | $118.93 | 27.89K |
| Q1 2020 | share | Increase | +3.77% | 1.00K shares | -436K | $116.1 | 27.64K |
| Q4 2019 | share | Decrease | -4.11% | -1.14K shares | -184K | $135.2 | 26.63K |
| Q3 2019 | share | Increase | +7.42% | 1.91K shares | 552K | $134.95 | 27.78K |
| Q2 2019 | share | Increase | 0.00% | 25.86K shares | 3.43M | $123.94 | 25.86K |
| Q3 2018 | share | Decrease | -100.00% | -4.03K shares | -468K | $107.45 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.03K shares | 468K | $104.87 | 4.03K |