BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Materials Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$54,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | -2K | $148.42 | 350 | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $160.21 | 350 | |
| Q1 2022 | share | Decrease | -26.32% | -125 shares | -25K | $194.05 | 350 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $195.9 | 475 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $173.23 | 475 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $179.97 | 475 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $171.54 | 475 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $155.19 | 475 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $132.38 | 475 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $118.14 | 475 | |
| Q1 2020 | share | Decrease | -9.52% | -50 shares | -18K | $93.71 | 475 |
| Q4 2019 | share | Increase | 0.00% | 525 shares | 70K | $129.98 | 525 |