NAVIS WEALTH ADVISORS, LLC – Vanguard Utilities Index Fund Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$676,000
portfolio value
NAVIS WEALTH ADVISORS, 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 | -48K | $142.26 | 4.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $152.35 | 4.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $161.81 | 4.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $155.79 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $139.14 | 4.75K | |
| Q2 2021 | share | Increase | +0.13% | 6 shares | -8K | $137.6 | 4.75K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $138.34 | 4.74K | |
| Q4 2020 | share | Increase | 0.00% | 4.74K shares | 651K | $134.18 | 4.74K |