AJ WEALTH STRATEGIES, LLC – Vanguard Utilities Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$405,000
portfolio value
AJ WEALTH STRATEGIES, LLC 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 | -29K | $142.26 | 2.84K | |
Q2 2022 | share | Increase | +0.49% | 14 shares | -24K | $152.35 | 2.84K |
Q1 2022 | share | Increase | +0.46% | 13 shares | 17K | $161.81 | 2.83K |
Q4 2021 | share | Increase | +1.15% | 32 shares | 53K | $155.79 | 2.81K |
Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 2.78K | |
Q2 2021 | share | Increase | +0.50% | 14 shares | -3K | $137.6 | 2.78K |
Q1 2021 | share | Increase | +0.51% | 14 shares | 11K | $138.34 | 2.77K |
Q4 2020 | share | Increase | +0.73% | 20 shares | 25K | $134.18 | 2.75K |
Q3 2020 | share | Increase | 0.00% | 2.73K shares | 354K | $125.02 | 2.73K |