POEHLING CAPITAL MANAGEMENT, INC. – Vanguard Utilities Index Fund Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$277,000
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -20K | $142.26 | 1.95K | |
| 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 | 0.00% | 0 shares | 0 | $139.14 | 1.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $137.6 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $138.34 | 1.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $134.18 | 1.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $125.02 | 1.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $118.93 | 1.95K | |
| Q1 2020 | share | Increase | +30.00% | 450 shares | 24K | $116.1 | 1.95K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $135.2 | 1.5K | |
| Q3 2019 | share | Increase | 0.00% | 1.5K shares | 215K | $134.95 | 1.5K |
| Q3 2018 | share | Decrease | -100.00% | -1.5K shares | -174K | $107.45 | 0 |
| Q2 2018 | share | Increase | +200.00% | 1K shares | 118K | $104.87 | 1.5K |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 56K | $100.24 | 500 |