AJ WEALTH STRATEGIES, LLC – Vanguard Financials Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$584,000
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -140 shares | -33K | $74.44 | 7.85K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $77.19 | 7.99K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -25K | $93.39 | 7.99K |
| Q4 2021 | share | Increase | +15.02% | 1.04K shares | 127K | $96.67 | 7.98K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $92.65 | 6.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $89.93 | 6.94K | |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 81K | $83.67 | 6.94K |
| Q4 2020 | share | Increase | +0.67% | 46 shares | 102K | $71.81 | 6.94K |
| Q3 2020 | share | Increase | +0.60% | 41 shares | 12K | $57.28 | 6.89K |
| Q2 2020 | share | Increase | 0.00% | 6.85K shares | 392K | $55.68 | 6.85K |