BELL ROCK CAPITAL LLC – Vanguard Utilities Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$823,000
portfolio value
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.78K shares | 823K | $142.26 | 5.78K |
| Q1 2022 | share | Increase | +0.97% | 49 shares | 61K | $161.81 | 5.10K |
| Q4 2021 | share | Increase | +6.35% | 302 shares | 169K | $155.79 | 5.05K |
| Q3 2020 | share | Increase | +34.62% | 1.22K shares | 177K | $125.02 | 4.75K |
| Q2 2020 | share | Increase | +46.17% | 1.11K shares | 142K | $118.93 | 3.53K |
| Q1 2020 | share | Increase | +23.13% | 454 shares | 16K | $116.1 | 2.41K |
| Q4 2019 | share | Increase | 0.00% | 1.96K shares | 279K | $135.2 | 1.96K |