MONTAG A & ASSOCIATES INC – Vanguard Energy Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$9.16M
portfolio value
MONTAG A & ASSOCIATES INC 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 | Decrease | -3.98% | -3.69K shares | -70K | $101.58 | 89.17K |
| Q2 2022 | share | Increase | +8.79% | 7.50K shares | 101K | $99.47 | 92.87K |
| Q1 2022 | share | Increase | +0.89% | 755 shares | 2.57M | $107.04 | 85.37K |
| Q4 2021 | share | Increase | +3.93% | 3.20K shares | 550K | $77.38 | 84.61K |
| Q3 2021 | share | Increase | +79.62% | 36.08K shares | 2.57M | $73.9 | 81.41K |
| Q2 2021 | share | Increase | +80.76% | 20.25K shares | 1.73M | $74.97 | 45.32K |
| Q1 2021 | share | Increase | 0.00% | 25.07K shares | 1.70M | $66.59 | 25.07K |