JACKSON HOLE CAPITAL PARTNERS, LLC – Vanguard Utilities Index Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$13,000
portfolio value
JACKSON HOLE CAPITAL 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 | 0 | $142.26 | 88 | |
| Q2 2022 | share | Decrease | -80.53% | -364 shares | -60K | $152.35 | 88 |
| Q1 2022 | share | Increase | +0.67% | 3 shares | 3K | $161.81 | 452 |
| Q4 2021 | share | Increase | +1.13% | 5 shares | 8K | $155.79 | 449 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $139.14 | 444 | |
| Q2 2021 | share | Increase | +1.14% | 5 shares | 0 | $137.6 | 444 |
| Q1 2021 | share | Decrease | -82.43% | -2.06K shares | -281K | $138.34 | 439 |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 21K | $134.18 | 2.49K |
| Q3 2020 | share | Increase | +2738.64% | 2.41K shares | 311K | $125.02 | 2.49K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $118.93 | 88 | |
| Q1 2020 | share | Decrease | -97.64% | -3.63K shares | -521K | $116.1 | 88 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $135.2 | 3.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $134.95 | 3.72K | |
| Q2 2019 | share | Decrease | -27.33% | -1.4K shares | -169K | $123.94 | 3.72K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $119.97 | 5.12K | |
| Q4 2018 | share | Increase | 0.00% | 5.12K shares | 604K | $108.28 | 5.12K |