JACKSON HOLE CAPITAL PARTNERS, LLC – Vanguard Financials Index Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$226,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -8K | $74.44 | 3.03K | |
Q2 2022 | share | 0.00% | 0 shares | -49K | $77.19 | 3.03K | |
Q1 2022 | share | 0.00% | 0 shares | -10K | $93.39 | 3.03K | |
Q4 2021 | share | Decrease | -66.45% | -6K shares | -544K | $96.67 | 3.03K |
Q3 2021 | share | 0.00% | 0 shares | 20K | $92.65 | 9.03K | |
Q2 2021 | share | 0.00% | 0 shares | 54K | $89.93 | 9.03K | |
Q1 2021 | share | 0.00% | 0 shares | 105K | $83.67 | 9.03K | |
Q4 2020 | share | Increase | +17.81% | 1.36K shares | 210K | $71.81 | 9.03K |
Q3 2020 | share | Increase | 0.00% | 7.66K shares | 448K | $57.28 | 7.66K |
Q1 2020 | share | Decrease | -100.00% | -16.03K shares | -1.22M | $49.02 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 101K | $73.27 | 16.03K | |
Q3 2019 | share | 0.00% | 0 shares | 16K | $66.83 | 16.03K | |
Q2 2019 | share | Decrease | -18.87% | -3.73K shares | -170K | $65.46 | 16.03K |
Q1 2019 | share | Increase | +26.18% | 4.1K shares | 346K | $60.88 | 19.76K |
Q4 2018 | share | Increase | 0.00% | 15.66K shares | 930K | $55.69 | 15.66K |