FOUNDERS FINANCIAL ALLIANCE, LLC – Vanguard Utilities Index Fund Transaction History
FOUNDERS FINANCIAL ALLIANCE, LLC portfolio value:
$991,000
portfolio value
FOUNDERS FINANCIAL ALLIANCE, 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 | 0.00% | 0 shares | -71K | $142.26 | 6.96K | |
Q2 2022 | share | Increase | +0.03% | 2 shares | -65K | $152.35 | 6.96K |
Q1 2022 | share | Decrease | -1.23% | -87 shares | 24K | $161.81 | 6.96K |
Q4 2021 | share | Increase | +0.09% | 6 shares | 122K | $155.79 | 7.05K |
Q3 2021 | share | Decrease | -4.61% | -341 shares | -46K | $139.14 | 7.04K |
Q2 2021 | share | Increase | +0.04% | 3 shares | -20K | $137.6 | 7.38K |
Q1 2021 | share | Increase | +0.04% | 3 shares | 34K | $138.34 | 7.38K |
Q4 2020 | share | Increase | +0.04% | 3 shares | 61K | $134.18 | 7.38K |
Q3 2020 | share | Increase | 0.00% | 7.38K shares | 952K | $125.02 | 7.38K |