TREK FINANCIAL, LLC – Vanguard Utilities Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$414,000
portfolio value
TREK FINANCIAL, 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 | -30K | $142.26 | 2.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $152.35 | 2.91K | |
| Q1 2022 | share | Decrease | -33.16% | -1.44K shares | -211K | $161.81 | 2.91K |
| Q4 2021 | share | Decrease | -13.33% | -670 shares | -18K | $155.79 | 4.35K |
| Q3 2021 | share | Increase | 0.00% | 5.02K shares | 700K | $139.14 | 5.02K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $137.6 | 5.02K | |
| Q1 2021 | share | Decrease | -1.68% | -86 shares | 4K | $138.34 | 5.02K |
| Q4 2020 | share | Increase | +60.67% | 1.93K shares | 291K | $134.18 | 5.11K |
| Q3 2020 | share | Decrease | -47.14% | -2.83K shares | -334K | $125.02 | 3.18K |
| Q2 2020 | share | Increase | +3.45% | 201 shares | 35K | $118.93 | 6.02K |
| Q1 2020 | share | Increase | +0.99% | 57 shares | -113K | $116.1 | 5.82K |
| Q4 2019 | share | Decrease | -50.32% | -5.83K shares | -781K | $135.2 | 5.76K |
| Q3 2019 | share | Increase | +101.28% | 5.83K shares | 838K | $134.95 | 11.6K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $123.94 | 5.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $119.97 | 5.76K | |
| Q4 2018 | share | Increase | 0.00% | 5.76K shares | 679K | $108.28 | 5.76K |