WEALTH ALLIANCE – Vanguard Financials Index Fund Transaction History
WEALTH ALLIANCE portfolio value:
$914,000
portfolio value
WEALTH ALLIANCE 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 | Decrease | -0.54% | -67 shares | -39K | $74.44 | 12.27K |
| Q2 2022 | share | Decrease | -16.78% | -2.03K shares | -353K | $77.19 | 10.06K |
| Q1 2022 | share | Increase | +0.15% | 18 shares | -36K | $93.39 | 12.09K |
| Q4 2021 | share | Decrease | -0.32% | -39 shares | 43K | $96.67 | 12.07K |
| Q3 2021 | share | Decrease | -1.46% | -180 shares | 11K | $92.65 | 12.11K |
| Q2 2021 | share | Increase | +22.17% | 2.23K shares | 262K | $89.93 | 12.29K |
| Q1 2021 | share | Decrease | -20.93% | -2.66K shares | -77K | $83.67 | 10.06K |
| Q4 2020 | share | Increase | +0.13% | 16 shares | 183K | $71.81 | 12.72K |
| Q3 2020 | share | Increase | +3.33% | 410 shares | 40K | $57.28 | 12.71K |
| Q2 2020 | share | Increase | +4.64% | 546 shares | 108K | $55.68 | 12.30K |
| Q1 2020 | share | Decrease | -3.73% | -455 shares | -336K | $49.02 | 11.75K |
| Q4 2019 | share | Increase | 0.00% | 12.21K shares | 932K | $73.27 | 12.21K |