FULL SAIL CAPITAL, LLC – Vanguard Utilities Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$403,000
portfolio value
FULL SAIL CAPITAL, 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 | Decrease | -6.93% | -211 shares | -61K | $142.26 | 2.83K |
| Q2 2022 | share | Increase | +8.76% | 245 shares | 11K | $152.35 | 3.04K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $161.81 | 2.79K | |
| Q4 2021 | share | Increase | +4.01% | 108 shares | 36K | $155.79 | 2.79K |
| Q3 2021 | share | Increase | +2.71% | 71 shares | 11K | $139.14 | 2.69K |
| Q2 2021 | share | Decrease | -0.76% | -20 shares | -13K | $137.6 | 2.61K |
| Q1 2021 | share | Decrease | -5.88% | -165 shares | -12K | $138.34 | 2.63K |
| Q4 2020 | share | Increase | +0.39% | 11 shares | -1K | $134.18 | 2.80K |
| Q3 2020 | share | Decrease | -8.34% | -254 shares | -20K | $125.02 | 2.79K |
| Q2 2020 | share | Increase | 0.00% | 3.04K shares | 409K | $118.93 | 3.04K |