CX INSTITUTIONAL – Vanguard Materials Index Fund Transaction History
CX INSTITUTIONAL portfolio value:
$4.13M
portfolio value
CX INSTITUTIONAL 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 | Increase | +46.84% | 8.88K shares | 1.09M | $148.42 | 27.86K |
| Q2 2022 | share | Increase | +223.73% | 13.11K shares | 1.90M | $160.21 | 18.97K |
| Q1 2022 | share | Increase | +12.84% | 667 shares | 114K | $194.05 | 5.86K |
| Q4 2021 | share | Increase | +657.14% | 4.50K shares | 904K | $195.9 | 5.19K |
| Q3 2021 | share | Decrease | -94.82% | -12.55K shares | -2.27M | $173.23 | 686 |
| Q2 2021 | share | Decrease | -2.92% | -398 shares | 35K | $179.97 | 13.24K |
| Q1 2021 | share | Increase | +278.57% | 10.03K shares | 1.79M | $171.54 | 13.64K |
| Q4 2020 | share | Decrease | -72.44% | -9.46K shares | -1.19M | $155.19 | 3.60K |
| Q3 2020 | share | Decrease | -15.34% | -2.36K shares | -103K | $132.38 | 13.07K |
| Q2 2020 | share | Decrease | -3.43% | -548 shares | 324K | $118.14 | 15.44K |
| Q1 2020 | share | Increase | 0.00% | 15.98K shares | 1.53M | $93.71 | 15.98K |
| Q4 2019 | share | Decrease | -100.00% | -180 shares | -23K | $129.98 | 0 |
| Q3 2019 | share | Decrease | -98.51% | -11.92K shares | -1.52M | $121.82 | 180 |
| Q2 2019 | share | Increase | 0.00% | 12.10K shares | 1.55M | $122.95 | 12.10K |
| Q1 2019 | share | Decrease | -100.00% | -56.17K shares | -6.22M | $117.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 56.17K shares | 6.22M | $105.22 | 56.17K |
| Q3 2018 | share | Decrease | -100.00% | -3.95K shares | -520K | $123.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.95K shares | 520K | $123.67 | 3.95K |