TREK FINANCIAL, LLC – Vanguard ESG U.S. Stock ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$1.52M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.17% | -3.35K shares | -307K | $62.91 | 24.22K |
Q2 2022 | share | Increase | +89.96% | 13.06K shares | 654K | $66.4 | 27.57K |
Q1 2022 | share | Increase | 0.00% | 14.51K shares | 1.17M | $81.08 | 14.51K |