TL PRIVATE WEALTH – Vanguard Financials Index Fund Transaction History
TL PRIVATE WEALTH portfolio value:
$274,000
portfolio value
TL PRIVATE WEALTH 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 | Increase | +0.44% | 16 shares | -6K | $74.44 | 3.61K |
| Q2 2022 | share | Increase | +0.39% | 14 shares | -42K | $77.19 | 3.60K |
| Q1 2022 | share | Increase | +10.57% | 343 shares | 15K | $93.39 | 3.58K |
| Q4 2021 | share | Increase | +0.46% | 15 shares | -18K | $96.67 | 3.24K |
| Q3 2021 | share | Increase | +0.47% | 15 shares | 34K | $92.65 | 3.23K |
| Q2 2021 | share | Decrease | -2.99% | -99 shares | 1K | $89.93 | 3.21K |
| Q1 2021 | share | Increase | +0.36% | 12 shares | 37K | $83.67 | 3.31K |
| Q4 2020 | share | Increase | +0.52% | 17 shares | 47K | $71.81 | 3.30K |
| Q3 2020 | share | Increase | 0.00% | 3.28K shares | 206K | $57.28 | 3.28K |
| Q1 2020 | share | Decrease | -100.00% | -2.88K shares | -222K | $49.02 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.88K shares | 222K | $73.27 | 2.88K |