CARL P. SHERR & CO., LLC – Vanguard Utilities Index Fund Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$822,000
portfolio value
CARL P. SHERR & CO., 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 | Increase | +3.88% | 216 shares | -26K | $142.26 | 5.77K |
| Q2 2022 | share | Increase | +5.60% | 295 shares | -4K | $152.35 | 5.56K |
| Q1 2022 | share | Decrease | -1.03% | -55 shares | 19K | $161.81 | 5.26K |
| Q4 2021 | share | Decrease | -3.62% | -200 shares | 64K | $155.79 | 5.32K |
| Q3 2021 | share | Decrease | -0.56% | -31 shares | -2K | $139.14 | 5.52K |
| Q2 2021 | share | Decrease | -1.35% | -76 shares | -20K | $137.6 | 5.55K |
| Q1 2021 | share | Increase | +0.21% | 12 shares | 20K | $138.34 | 5.63K |
| Q4 2020 | share | Decrease | -4.97% | -294 shares | 8K | $134.18 | 5.61K |
| Q3 2020 | share | Increase | +0.44% | 26 shares | 35K | $125.02 | 5.91K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 10K | $118.93 | 5.88K |
| Q1 2020 | share | Increase | +0.60% | 35 shares | -118K | $116.1 | 5.88K |
| Q4 2019 | share | Increase | 0.00% | 5.85K shares | 836K | $135.2 | 5.85K |