CAPE COD FIVE CENTS SAVINGS BANK – Vanguard Energy Index Fund Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$448,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | 9K | $101.58 | 4.40K | |
| Q2 2022 | share | Decrease | -9.04% | -438 shares | -80K | $99.47 | 4.40K |
| Q1 2022 | share | Decrease | -7.31% | -382 shares | 113K | $107.04 | 4.84K |
| Q4 2021 | share | Decrease | -12.59% | -753 shares | -36K | $77.38 | 5.22K |
| Q3 2021 | share | Decrease | -0.83% | -50 shares | -16K | $73.9 | 5.98K |
| Q2 2021 | share | Decrease | -1.15% | -70 shares | 43K | $74.97 | 6.03K |
| Q1 2021 | share | Decrease | -1.49% | -92 shares | 94K | $66.59 | 6.10K |
| Q4 2020 | share | Increase | 0.00% | 6.19K shares | 321K | $50.29 | 6.19K |
| Q1 2020 | share | Decrease | -100.00% | -6.11K shares | -498K | $35.75 | 0 |
| Q4 2019 | share | Decrease | -19.28% | -1.46K shares | -93K | $75.14 | 6.11K |
| Q3 2019 | share | Decrease | -28.59% | -3.03K shares | -311K | $71.26 | 7.57K |
| Q2 2019 | share | Decrease | -8.44% | -978 shares | -134K | $76.99 | 10.60K |
| Q1 2019 | share | Increase | +1.59% | 181 shares | 156K | $80.29 | 11.58K |
| Q4 2018 | share | Increase | 0.00% | 11.40K shares | 880K | $68.76 | 11.40K |