UNCONVENTIONAL INVESTOR, LLC – Vanguard Utilities Index Fund Transaction History
UNCONVENTIONAL INVESTOR, LLC portfolio value:
$10.87M
portfolio value
UNCONVENTIONAL INVESTOR, 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 | -2.33% | -1.82K shares | -1.04M | $142.26 | 76.44K |
| Q2 2022 | share | Increase | +3.50% | 2.64K shares | -305K | $152.35 | 78.26K |
| Q1 2022 | share | Increase | +17.20% | 11.1K shares | 2.14M | $161.81 | 75.62K |
| Q4 2021 | share | Increase | 0.00% | 64.52K shares | 10.08M | $155.79 | 64.52K |