SAFEGUARD INVESTMENT ADVISORY GROUP, LLC – Vanguard Financials Index Fund Transaction History
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC portfolio value:
$695,000
portfolio value
SAFEGUARD INVESTMENT ADVISORY GROUP, 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 | -3.33% | -322 shares | -207K | $74.44 | 9.34K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $77.19 | 9.66K | |
| Q1 2022 | share | Increase | +10.48% | 917 shares | 58K | $93.39 | 9.66K |
| Q4 2021 | share | Decrease | -0.70% | -62 shares | 28K | $96.67 | 8.74K |
| Q3 2021 | share | Decrease | -1.88% | -169 shares | 4K | $92.65 | 8.80K |
| Q2 2021 | share | Decrease | -21.38% | -2.44K shares | -152K | $89.93 | 8.97K |
| Q1 2021 | share | Increase | +1.25% | 141 shares | 143K | $83.67 | 11.41K |
| Q4 2020 | share | Increase | 0.00% | 11.27K shares | 821K | $71.81 | 11.27K |