INVST, LLC – Vanguard Utilities Index Fund Transaction History
INVST, LLC portfolio value:
$9.49M
portfolio value
INVST, 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 | -5.11% | -3.68K shares | -2.33M | $142.26 | 68.40K |
| Q2 2022 | share | Increase | +6.50% | 4.4K shares | 1.30M | $152.35 | 72.08K |
| Q1 2022 | share | Increase | 0.00% | 67.68K shares | 10.52M | $161.81 | 67.68K |
| Q2 2020 | share | Decrease | -100.00% | -47.52K shares | -5.44M | $118.93 | 0 |
| Q1 2020 | share | Decrease | -11.10% | -5.93K shares | -2.19M | $116.1 | 47.52K |
| Q4 2019 | share | Increase | +5.28% | 2.68K shares | 369K | $135.2 | 53.46K |
| Q3 2019 | share | Decrease | -0.45% | -227 shares | 508K | $134.95 | 50.78K |
| Q2 2019 | share | Decrease | -4.79% | -2.56K shares | -135K | $123.94 | 51.00K |
| Q1 2019 | share | Increase | +3.22% | 1.67K shares | 781K | $119.97 | 53.57K |
| Q4 2018 | share | Increase | 0.00% | 51.90K shares | 6.11M | $108.28 | 51.90K |
| Q1 2018 | share | Decrease | -100.00% | -35.45K shares | -4.13M | $100.24 | 0 |
| Q4 2017 | share | Increase | +31.69% | 8.53K shares | 989K | $103.74 | 35.45K |
| Q3 2017 | share | Increase | 0.00% | 26.92K shares | 3.14M | $103.11 | 26.92K |