SENTINEL PENSION ADVISORS INC – Vanguard Materials Index Fund Transaction History
SENTINEL PENSION ADVISORS INC portfolio value:
$893,000
portfolio value
SENTINEL PENSION ADVISORS INC 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 | Decrease | -0.18% | -11 shares | -73K | $148.42 | 6.01K |
| Q2 2022 | share | Decrease | -5.19% | -330 shares | -268K | $160.21 | 6.03K |
| Q1 2022 | share | Decrease | -1.21% | -78 shares | -34K | $194.05 | 6.36K |
| Q4 2021 | share | Decrease | -1.35% | -88 shares | 138K | $195.9 | 6.43K |
| Q3 2021 | share | Decrease | -0.32% | -21 shares | -54K | $173.23 | 6.52K |
| Q2 2021 | share | Increase | 0.00% | 6.54K shares | 1.18M | $179.97 | 6.54K |
| Q1 2021 | share | Decrease | -100.00% | -7.17K shares | -1.12M | $171.54 | 0 |
| Q4 2020 | share | Decrease | -26.01% | -2.52K shares | -179K | $155.19 | 7.17K |
| Q3 2020 | share | Decrease | -1.73% | -171 shares | 115K | $132.38 | 9.69K |
| Q2 2020 | share | Increase | +0.21% | 21 shares | 242K | $118.14 | 9.86K |
| Q1 2020 | share | Increase | 0.00% | 9.84K shares | 948K | $93.71 | 9.84K |