CARL P. SHERR & CO., LLC – Vanguard Financials Index Fund Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$338,000
portfolio value
CARL P. SHERR & CO., LLC 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 | Decrease | -8.38% | -415 shares | -44K | $74.44 | 4.53K |
| Q2 2022 | share | Increase | +17.71% | 745 shares | -11K | $77.19 | 4.95K |
| Q1 2022 | share | Increase | +47.00% | 1.34K shares | 117K | $93.39 | 4.20K |
| Q4 2021 | share | Increase | 0.00% | 2.86K shares | 276K | $96.67 | 2.86K |