BELL ROCK CAPITAL LLC – Vanguard Materials Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$454,000
portfolio value
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.06K shares | 454K | $148.42 | 3.06K |
| Q2 2022 | share | Decrease | -100.00% | -4.03K shares | -779K | $160.21 | 0 |
| Q1 2022 | share | Decrease | -4.97% | -211 shares | -58K | $194.05 | 4.03K |
| Q4 2021 | share | Increase | 0.00% | 4.24K shares | 837K | $195.9 | 4.24K |
| Q1 2020 | share | Decrease | -100.00% | -470 shares | -62K | $93.71 | 0 |
| Q4 2019 | share | Increase | +1.08% | 5 shares | 4K | $129.98 | 470 |
| Q3 2019 | share | Decrease | -5.68% | -28 shares | -4K | $121.82 | 465 |
| Q2 2019 | share | Increase | +4.89% | 23 shares | 5K | $122.95 | 493 |
| Q1 2019 | share | Decrease | -17.11% | -97 shares | -6K | $117.4 | 470 |
| Q4 2018 | share | Increase | +9.67% | 50 shares | -4K | $105.22 | 567 |
| Q3 2018 | share | Decrease | -8.01% | -45 shares | -7K | $123.78 | 517 |
| Q2 2018 | share | Decrease | -4.26% | -25 shares | -2K | $123.67 | 562 |
| Q1 2018 | share | Increase | +0.34% | 2 shares | -4K | $120.56 | 587 |
| Q4 2017 | share | Increase | +5.41% | 30 shares | 10K | $127.51 | 585 |
| Q3 2017 | share | Increase | +2.78% | 15 shares | 4K | $119.37 | 555 |
| Q2 2017 | share | Increase | +0.93% | 5 shares | 3K | $112.4 | 540 |
| Q1 2017 | share | Decrease | -20.62% | -139 shares | -13K | $109.45 | 535 |
| Q4 2016 | share | Increase | 0.00% | 674 shares | 76K | $103.03 | 674 |