D.A. DAVIDSON & CO. – Vanguard Energy Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.06M
portfolio value
D.A. DAVIDSON & 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 | Decrease | -4.77% | -3.97K shares | -228K | $101.58 | 79.40K |
| Q2 2022 | share | Decrease | -9.89% | -9.14K shares | -1.61M | $99.47 | 83.38K |
| Q1 2022 | share | Increase | +5.45% | 4.78K shares | 3.09M | $107.04 | 92.52K |
| Q4 2021 | share | Increase | +3.89% | 3.28K shares | 569K | $77.38 | 87.74K |
| Q3 2021 | share | Increase | +1.14% | 950 shares | -96K | $73.9 | 84.45K |
| Q2 2021 | share | Increase | +0.90% | 744 shares | 709K | $74.97 | 83.50K |
| Q1 2021 | share | Increase | +20.39% | 14.02K shares | 2.06M | $66.59 | 82.76K |
| Q4 2020 | share | Increase | +536.17% | 57.93K shares | 3.12M | $50.29 | 68.74K |
| Q3 2020 | share | Decrease | -11.45% | -1.39K shares | -178K | $38.66 | 10.80K |
| Q2 2020 | share | Decrease | -12.40% | -1.72K shares | 82K | $47.63 | 12.20K |
| Q1 2020 | share | Increase | +49.42% | 4.60K shares | -228K | $35.75 | 13.93K |
| Q4 2019 | share | Increase | +59.23% | 3.46K shares | 303K | $75.14 | 9.32K |
| Q3 2019 | share | Increase | +15.69% | 794 shares | 27K | $71.26 | 5.85K |
| Q2 2019 | share | Increase | +1.00% | 50 shares | 31K | $76.99 | 5.06K |
| Q1 2019 | share | Increase | +64.73% | 1.96K shares | 164K | $80.29 | 5.01K |
| Q4 2018 | share | Increase | +30.17% | 705 shares | -11K | $68.76 | 3.04K |
| Q3 2018 | share | Decrease | -25.50% | -800 shares | -84K | $93 | 2.33K |
| Q2 2018 | share | Increase | +1.98% | 61 shares | 46K | $92.38 | 3.13K |
| Q1 2018 | share | Increase | +9.16% | 258 shares | 5K | $80.71 | 3.07K |
| Q4 2017 | share | Decrease | -1.54% | -44 shares | 12K | $85.91 | 2.81K |
| Q3 2017 | share | Decrease | -2.52% | -74 shares | 8K | $80.73 | 2.86K |
| Q2 2017 | share | Increase | +8.50% | 230 shares | -2K | $75.46 | 2.93K |
| Q1 2017 | share | Decrease | -5.75% | -165 shares | -39K | $81.91 | 2.70K |
| Q4 2016 | share | Decrease | -27.08% | -1.06K shares | -84K | $88.12 | 2.87K |
| Q3 2016 | share | Increase | +848.67% | 3.52K shares | 345K | $81.78 | 3.93K |
| Q2 2016 | share | Decrease | -11.13% | -52 shares | -1K | $79.1 | 415 |
| Q1 2016 | share | Decrease | -19.48% | -113 shares | -8K | $70.96 | 467 |