JOSEPH P. LUCIA & ASSOCIATES, LLC – Vanguard Financials Index Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$213,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | Increase | +4.95% | 135 shares | 3K | $74.44 | 2.86K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $77.19 | 2.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $93.39 | 2.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $96.67 | 2.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $92.65 | 2.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $89.93 | 2.72K | |
| Q1 2021 | share | Decrease | -4.55% | -130 shares | 22K | $83.67 | 2.72K |
| Q4 2020 | share | Increase | 0.00% | 2.85K shares | 208K | $71.81 | 2.85K |
| Q3 2020 | share | Decrease | -100.00% | -2.82K shares | -161K | $57.28 | 0 |
| Q2 2020 | share | Increase | +9.73% | 250 shares | 31K | $55.68 | 2.82K |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $49.02 | 2.57K | |
| Q4 2019 | share | Increase | +8.90% | 210 shares | 31K | $73.27 | 2.57K |
| Q3 2019 | share | Increase | +4.19% | 95 shares | 9K | $66.83 | 2.36K |
| Q2 2019 | share | Decrease | -98.67% | -167.84K shares | -2.38M | $65.46 | 2.26K |
| Q1 2019 | share | Increase | 0.00% | 170.10K shares | 2.54M | $60.88 | 170.10K |