STRATEGIC ASSET MANAGEMENT, LLC – Vanguard Utilities Index Fund Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$43,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | -3K | $142.26 | 304 | |
| Q2 2022 | share | Increase | +19.69% | 50 shares | 5K | $152.35 | 304 |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $161.81 | 254 | |
| Q4 2021 | share | Decrease | -43.18% | -193 shares | -24K | $155.79 | 254 |
| Q3 2021 | share | Increase | 0.00% | 447 shares | 64K | $139.14 | 447 |