ELLIS INVESTMENT PARTNERS, LLC – Vanguard Utilities Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$142,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -10K | $142.26 | 998 | |
| Q2 2022 | share | Increase | +0.71% | 7 shares | -8K | $152.35 | 998 |
| Q1 2022 | share | Decrease | -10.24% | -113 shares | -12K | $161.81 | 991 |
| Q4 2021 | share | Increase | +1.56% | 17 shares | 21K | $155.79 | 1.10K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 1.08K | |
| Q2 2021 | share | Increase | +0.65% | 7 shares | -2K | $137.6 | 1.08K |
| Q1 2021 | share | Increase | +0.75% | 8 shares | 5K | $138.34 | 1.08K |
| Q4 2020 | share | Increase | +1.04% | 11 shares | 10K | $134.18 | 1.07K |
| Q3 2020 | share | Increase | +0.66% | 7 shares | 4K | $125.02 | 1.06K |
| Q2 2020 | share | Increase | +475.96% | 871 shares | 112K | $118.93 | 1.05K |
| Q1 2020 | share | Decrease | -13.68% | -29 shares | -9K | $116.1 | 183 |
| Q4 2019 | share | Increase | +50.35% | 71 shares | 10K | $135.2 | 212 |
| Q3 2019 | share | Increase | 0.00% | 141 shares | 20K | $134.95 | 141 |