STABLEFORD CAPITAL II LLC – Vanguard Utilities Index Fund Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$228,000
portfolio value
STABLEFORD CAPITAL II 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 | -10.82% | -200 shares | -70K | $142.26 | 1.64K |
| Q2 2022 | share | Decrease | -5.13% | -100 shares | -26K | $152.35 | 1.84K |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $161.81 | 1.94K | |
| Q4 2021 | share | Increase | +20.16% | 327 shares | 57K | $155.79 | 1.94K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $139.14 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $137.6 | 1.62K | |
| Q1 2021 | share | Decrease | -89.77% | -14.22K shares | -1.94M | $138.34 | 1.62K |
| Q4 2020 | share | Decrease | -58.35% | -22.20K shares | -2.73M | $134.18 | 15.84K |
| Q3 2020 | share | Decrease | -3.14% | -1.23K shares | 55K | $125.02 | 38.05K |
| Q2 2020 | share | Increase | +22.94% | 7.33K shares | 962K | $118.93 | 39.28K |
| Q1 2020 | share | Increase | 0.00% | 31.95K shares | 3.89M | $116.1 | 31.95K |