BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Utilities Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$77,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | -3K | $142.26 | 525 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $152.35 | 525 | |
| Q1 2022 | share | Decrease | -12.50% | -75 shares | -9K | $161.81 | 525 |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $155.79 | 600 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 600 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $137.6 | 600 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $138.34 | 600 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $134.18 | 600 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $125.02 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $118.93 | 600 | |
| Q1 2020 | share | Decrease | -11.11% | -75 shares | -18K | $116.1 | 600 |
| Q4 2019 | share | Increase | 0.00% | 675 shares | 96K | $135.2 | 675 |