ALPS ADVISORS INC – Vanguard Energy Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$7.15M
portfolio value
ALPS ADVISORS 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 | -1.32% | -940 shares | 55K | $101.58 | 70.41K |
| Q2 2022 | share | Increase | 0.00% | 71.35K shares | 7.09M | $99.47 | 71.35K |
| Q3 2021 | share | Decrease | -100.00% | -213.58K shares | -16.20M | $73.9 | 0 |
| Q2 2021 | share | Decrease | -1.59% | -3.45K shares | 1.45M | $74.97 | 213.58K |
| Q1 2021 | share | Decrease | -37.87% | -132.30K shares | -3.35M | $66.59 | 217.03K |
| Q4 2020 | share | Increase | +0.47% | 1.65K shares | 4.10M | $50.29 | 349.34K |
| Q3 2020 | share | Decrease | -23.50% | -106.78K shares | -8.84M | $38.66 | 347.69K |
| Q2 2020 | share | Decrease | -13.49% | -70.87K shares | 2.78M | $47.63 | 454.47K |
| Q1 2020 | share | Increase | 0.00% | 525.34K shares | 20.07M | $35.75 | 525.34K |