HOLDERNESS INVESTMENTS CO – Vanguard Energy Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$674,000
portfolio value
HOLDERNESS INVESTMENTS 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 | -2.93% | -200 shares | -6K | $101.58 | 6.63K |
| Q2 2022 | share | Increase | +14.35% | 858 shares | 40K | $99.47 | 6.83K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | 176K | $107.04 | 5.97K |
| Q4 2021 | share | Increase | +20.25% | 1.00K shares | 97K | $77.38 | 5.97K |
| Q3 2021 | share | Increase | +14.92% | 645 shares | 39K | $73.9 | 4.96K |
| Q2 2021 | share | Increase | +7.59% | 305 shares | 55K | $74.97 | 4.32K |
| Q1 2021 | share | Increase | 0.00% | 4.01K shares | 273K | $66.59 | 4.01K |