SOVEREIGN FINANCIAL GROUP, INC. – Vanguard Utilities Index Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$765,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -2.36% | -130 shares | -74K | $142.26 | 5.38K |
| Q2 2022 | share | Increase | +11.20% | 555 shares | 37K | $152.35 | 5.51K |
| Q1 2022 | share | Increase | +6.10% | 285 shares | 72K | $161.81 | 4.95K |
| Q4 2021 | share | Increase | +2.19% | 100 shares | 94K | $155.79 | 4.67K |
| Q3 2021 | share | Increase | +8.42% | 355 shares | 44K | $139.14 | 4.57K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $137.6 | 4.21K | |
| Q1 2021 | share | Increase | +4.20% | 170 shares | 37K | $138.34 | 4.21K |
| Q4 2020 | share | Increase | 0.00% | 4.04K shares | 555K | $134.18 | 4.04K |