FIDUCIARY TRUST CO – Vanguard Energy Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$1.88M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 39K | $101.58 | 18.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $99.47 | 18.51K | |
| Q1 2022 | share | Increase | +14.39% | 2.33K shares | 726K | $107.04 | 18.51K |
| Q4 2021 | share | Decrease | -0.11% | -18 shares | 58K | $77.38 | 16.18K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $73.9 | 16.20K | |
| Q2 2021 | share | Decrease | -50.94% | -16.82K shares | -1.01M | $74.97 | 16.20K |
| Q1 2021 | share | Increase | +33.84% | 8.35K shares | 966K | $66.59 | 33.03K |
| Q4 2020 | share | Increase | +114.94% | 13.19K shares | 817K | $50.29 | 24.67K |
| Q3 2020 | share | Decrease | -0.78% | -90 shares | -119K | $38.66 | 11.48K |
| Q2 2020 | share | Increase | 0.00% | 11.57K shares | 582K | $47.63 | 11.57K |
| Q1 2019 | share | Decrease | -100.00% | -2.82K shares | -218K | $80.29 | 0 |
| Q4 2018 | share | Increase | +3.33% | 91 shares | -69K | $68.76 | 2.82K |
| Q3 2018 | share | Increase | +2.90% | 77 shares | 8K | $93 | 2.73K |
| Q2 2018 | share | Decrease | -12.66% | -385 shares | -2K | $92.38 | 2.65K |
| Q1 2018 | share | Increase | 0.00% | 3.04K shares | 281K | $80.71 | 3.04K |
| Q4 2017 | share | Decrease | -100.00% | -2.71K shares | -254K | $85.91 | 0 |
| Q3 2017 | share | Decrease | -9.95% | -300 shares | -13K | $80.73 | 2.71K |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $75.46 | 3.01K | |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $81.91 | 3.01K | |
| Q4 2016 | share | Decrease | -6.94% | -225 shares | -1K | $88.12 | 3.01K |
| Q3 2016 | share | Decrease | -28.63% | -1.3K shares | -115K | $81.78 | 3.24K |
| Q2 2016 | share | Decrease | -0.98% | -45 shares | 38K | $79.1 | 4.54K |
| Q1 2016 | share | Decrease | -5.17% | -250 shares | -8K | $70.96 | 4.58K |