PRIVATE WEALTH ADVISORS, LLC – Vanguard Materials Index Fund Transaction History
PRIVATE WEALTH ADVISORS, LLC portfolio value:
$1.80M
portfolio value
PRIVATE WEALTH ADVISORS, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -325K | $148.42 | 12.18K | |
| Q2 2022 | share | Decrease | -2.43% | -303 shares | -290K | $160.21 | 12.18K |
| Q1 2022 | share | Decrease | -2.64% | -339 shares | -102K | $194.05 | 12.49K |
| Q4 2021 | share | Increase | +0.41% | 53 shares | 113K | $195.9 | 12.83K |
| Q3 2021 | share | Increase | +0.35% | 44 shares | 111K | $173.23 | 12.77K |
| Q2 2021 | share | Decrease | -2.19% | -285 shares | 50K | $179.97 | 12.73K |
| Q1 2021 | share | Increase | +0.30% | 39 shares | 90K | $171.54 | 13.01K |
| Q4 2020 | share | Increase | +0.50% | 65 shares | 424K | $155.19 | 12.97K |
| Q3 2020 | share | Increase | +0.42% | 54 shares | 187K | $132.38 | 12.91K |
| Q2 2020 | share | Increase | +0.50% | 64 shares | 320K | $118.14 | 12.86K |
| Q1 2020 | share | Increase | +0.52% | 66 shares | -477K | $93.71 | 12.79K |
| Q4 2019 | share | Decrease | -31.11% | -5.74K shares | -627K | $129.98 | 12.73K |
| Q3 2019 | share | Increase | +0.45% | 83 shares | 71K | $121.82 | 18.47K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $122.95 | 18.39K | |
| Q1 2019 | share | Increase | +9.30% | 1.56K shares | 399K | $117.4 | 18.39K |
| Q4 2018 | share | Increase | 0.00% | 16.83K shares | 1.86M | $105.22 | 16.83K |