N.E.W. ADVISORY SERVICES LLC – Vanguard Utilities Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$252,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | Decrease | -22.46% | -512 shares | -95K | $142.26 | 1.76K |
| Q2 2022 | share | Decrease | -3.63% | -86 shares | 14K | $152.35 | 2.28K |
| Q1 2022 | share | Increase | +1.76% | 41 shares | -31K | $161.81 | 2.36K |
| Q4 2021 | share | Increase | +12.43% | 257 shares | 76K | $155.79 | 2.32K |
| Q3 2021 | share | Decrease | -1.19% | -25 shares | -2K | $139.14 | 2.06K |
| Q2 2021 | share | Decrease | -11.54% | -273 shares | -43K | $137.6 | 2.09K |
| Q1 2021 | share | Decrease | -51.93% | -2.55K shares | -343K | $138.34 | 2.36K |
| Q4 2020 | share | Increase | 0.00% | 4.92K shares | 676K | $134.18 | 4.92K |