VISTA INVESTMENT MANAGEMENT – Vanguard Materials Index Fund Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$896,000
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | +4.53% | 262 shares | -30K | $148.42 | 6.04K |
| Q2 2022 | share | Increase | +2.37% | 134 shares | -169K | $160.21 | 5.77K |
| Q1 2022 | share | Increase | +2.69% | 148 shares | 13K | $194.05 | 5.64K |
| Q4 2021 | share | Increase | +2.14% | 115 shares | 150K | $195.9 | 5.49K |
| Q3 2021 | share | Increase | +3.30% | 172 shares | -10K | $173.23 | 5.38K |
| Q2 2021 | share | Increase | +0.46% | 24 shares | 45K | $179.97 | 5.20K |
| Q1 2021 | share | Increase | +6.84% | 332 shares | 135K | $171.54 | 5.18K |
| Q4 2020 | share | Decrease | -8.90% | -474 shares | 45K | $155.19 | 4.85K |
| Q3 2020 | share | Increase | +2.44% | 127 shares | 90K | $132.38 | 5.32K |
| Q2 2020 | share | Increase | +1.54% | 79 shares | 134K | $118.14 | 5.2K |
| Q1 2020 | share | Decrease | -1.61% | -84 shares | -205K | $93.71 | 5.12K |
| Q4 2019 | share | Decrease | -3.04% | -163 shares | 20K | $129.98 | 5.20K |
| Q3 2019 | share | Decrease | -0.37% | -20 shares | -13K | $121.82 | 5.36K |
| Q2 2019 | share | Increase | +0.60% | 32 shares | 32K | $122.95 | 5.38K |
| Q1 2019 | share | Increase | +8.01% | 397 shares | 109K | $117.4 | 5.35K |
| Q4 2018 | share | Decrease | -6.73% | -358 shares | -147K | $105.22 | 4.95K |
| Q3 2018 | share | Increase | +2.31% | 120 shares | 13K | $123.78 | 5.31K |
| Q2 2018 | share | Increase | +5.05% | 250 shares | 46K | $123.67 | 5.19K |
| Q1 2018 | share | Increase | +0.71% | 35 shares | -33K | $120.56 | 4.94K |
| Q4 2017 | share | Increase | 0.00% | 4.91K shares | 671K | $127.51 | 4.91K |