WBH ADVISORY INC – Vanguard Energy Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$1.98M
portfolio value
WBH ADVISORY 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 | -3.67% | -744 shares | 9K | $101.58 | 19.51K |
| Q2 2022 | share | Decrease | -0.03% | -6 shares | -217K | $99.47 | 20.25K |
| Q1 2022 | share | Increase | +0.70% | 141 shares | 628K | $107.04 | 20.26K |
| Q4 2021 | share | Increase | +12.22% | 2.19K shares | 237K | $77.38 | 20.12K |
| Q3 2021 | share | Increase | +4.82% | 825 shares | 128K | $73.9 | 17.93K |
| Q2 2021 | share | Increase | +0.31% | 53 shares | 37K | $74.97 | 17.10K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | 133K | $66.59 | 17.05K |
| Q4 2020 | share | Increase | +30.18% | 3.95K shares | 499K | $50.29 | 17.04K |
| Q3 2020 | share | Decrease | -59.57% | -19.29K shares | -1.10M | $38.66 | 13.09K |
| Q2 2020 | share | Increase | +111.21% | 17.05K shares | 1.04M | $47.63 | 32.39K |
| Q1 2020 | share | Decrease | -12.38% | -2.16K shares | -840K | $35.75 | 15.33K |
| Q4 2019 | share | Increase | 0.00% | 17.50K shares | 1.42M | $75.14 | 17.50K |
| Q3 2019 | share | Decrease | -28.09% | -7.42K shares | -764K | $71.26 | 18.99K |
| Q2 2019 | share | Increase | +3.65% | 929 shares | -32K | $76.99 | 26.41K |
| Q1 2019 | share | Decrease | -1.47% | -381 shares | 283K | $80.29 | 25.48K |
| Q4 2018 | share | Increase | +53.53% | 9.01K shares | 224K | $68.76 | 25.86K |
| Q3 2018 | share | Decrease | -2.48% | -429 shares | -45K | $93 | 16.84K |
| Q2 2018 | share | Decrease | -0.37% | -65 shares | 214K | $92.38 | 17.27K |
| Q1 2018 | share | Increase | +8.08% | 1.29K shares | 14K | $80.71 | 17.34K |
| Q4 2017 | share | Increase | +4.24% | 652 shares | 147K | $85.91 | 16.04K |
| Q3 2017 | share | Decrease | -10.24% | -1.75K shares | -77K | $80.73 | 15.39K |
| Q2 2017 | share | Decrease | -7.13% | -1.31K shares | -268K | $75.46 | 17.15K |
| Q1 2017 | share | Decrease | -0.26% | -48 shares | -153K | $81.91 | 18.46K |
| Q4 2016 | share | Decrease | -0.58% | -108 shares | 119K | $88.12 | 18.51K |
| Q3 2016 | share | Decrease | -6.78% | -1.35K shares | -81K | $81.78 | 18.62K |
| Q2 2016 | share | Decrease | -4.51% | -943 shares | 102K | $79.1 | 19.97K |
| Q1 2016 | share | Increase | +11.10% | 2.09K shares | 233K | $70.96 | 20.92K |