VERITABLE, L.P. – Vanguard Energy Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$5.84M
portfolio value
VERITABLE, L.P. 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 | 121K | $101.58 | 57.56K | |
| Q2 2022 | share | Decrease | -6.19% | -3.8K shares | -842K | $99.47 | 57.56K |
| Q1 2022 | share | Decrease | -13.04% | -9.20K shares | 1.09M | $107.04 | 61.36K |
| Q4 2021 | share | Increase | +1.88% | 1.3K shares | 358K | $77.38 | 70.56K |
| Q3 2021 | share | Decrease | -0.82% | -573 shares | -181K | $73.9 | 69.26K |
| Q2 2021 | share | Decrease | -39.91% | -46.37K shares | -2.60M | $74.97 | 69.83K |
| Q1 2021 | share | Decrease | -2.48% | -2.95K shares | 1.72M | $66.59 | 116.21K |
| Q4 2020 | share | Decrease | -3.20% | -3.94K shares | 1.21M | $50.29 | 119.17K |
| Q3 2020 | share | Decrease | -6.70% | -8.84K shares | -1.67M | $38.66 | 123.11K |
| Q2 2020 | share | Increase | +23.59% | 25.18K shares | 2.55M | $47.63 | 131.95K |
| Q1 2020 | share | Increase | 0.00% | 106.77K shares | 4.08M | $35.75 | 106.77K |