TRANQUILITY PARTNERS, LLC – Vanguard Utilities Index Fund Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$961,000
portfolio value
TRANQUILITY 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 | -68K | $142.26 | 6.75K | |
| Q2 2022 | share | Increase | +2.55% | 168 shares | -37K | $152.35 | 6.75K |
| Q1 2022 | share | Increase | +0.55% | 36 shares | 41K | $161.81 | 6.58K |
| Q4 2021 | share | Decrease | -0.95% | -63 shares | 104K | $155.79 | 6.55K |
| Q3 2021 | share | Increase | +17.79% | 999 shares | 142K | $139.14 | 6.61K |
| Q2 2021 | share | Increase | +0.20% | 11 shares | -9K | $137.6 | 5.61K |
| Q1 2021 | share | Increase | +0.16% | 9 shares | 20K | $138.34 | 5.60K |
| Q4 2020 | share | Increase | +5.13% | 273 shares | 81K | $134.18 | 5.59K |
| Q3 2020 | share | Increase | +8.92% | 436 shares | 82K | $125.02 | 5.32K |
| Q2 2020 | share | Increase | +64.80% | 1.92K shares | 243K | $118.93 | 4.88K |
| Q1 2020 | share | Increase | +9.73% | 263 shares | -24K | $116.1 | 2.96K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $135.2 | 2.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $134.95 | 2.70K | |
| Q2 2019 | share | Increase | 0.00% | 2.70K shares | 359K | $123.94 | 2.70K |