CERTIFIED ADVISORY CORP – Vanguard Materials Index Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$4.52M
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.65% | -10.52K shares | -2.04M | $148.42 | 30.51K |
| Q2 2022 | share | Increase | +3.55% | 1.40K shares | -1.11M | $160.21 | 41.03K |
| Q1 2022 | share | Increase | +46.39% | 12.55K shares | 2.36M | $194.05 | 39.63K |
| Q4 2021 | share | Increase | +1.46% | 390 shares | 708K | $195.9 | 27.07K |
| Q3 2021 | share | Increase | +14.14% | 3.30K shares | 395K | $173.23 | 26.68K |
| Q2 2021 | share | Increase | +8.70% | 1.87K shares | 507K | $179.97 | 23.37K |
| Q1 2021 | share | Decrease | -33.49% | -10.82K shares | -181K | $171.54 | 21.50K |
| Q2 2020 | share | Decrease | -41.73% | -23.15K shares | -1.43M | $118.14 | 32.33K |
| Q1 2020 | share | Decrease | -21.24% | -14.96K shares | -4.11M | $93.71 | 55.49K |
| Q4 2019 | share | Increase | +10.34% | 6.60K shares | 1.38M | $129.98 | 70.46K |
| Q3 2019 | share | Increase | +17.88% | 9.68K shares | 1.12M | $121.82 | 63.85K |
| Q2 2019 | share | Increase | +67.66% | 21.86K shares | 2.96M | $122.95 | 54.17K |
| Q1 2019 | share | Increase | +30.98% | 7.64K shares | 1.24M | $117.4 | 32.31K |
| Q4 2018 | share | Increase | +9612.20% | 24.41K shares | 2.70M | $105.22 | 24.66K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $123.78 | 254 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $123.67 | 254 | |
| Q1 2018 | share | Increase | +167.37% | 159 shares | 20K | $120.56 | 254 |
| Q4 2017 | share | Increase | 0.00% | 95 shares | 12K | $127.51 | 95 |