TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Energy Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.35M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC 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 | 28K | $101.58 | 13.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $99.47 | 13.3K | |
| Q1 2022 | share | Increase | +5.56% | 700 shares | 446K | $107.04 | 13.3K |
| Q4 2021 | share | Increase | +56.33% | 4.54K shares | 382K | $77.38 | 12.6K |
| Q3 2021 | share | Increase | +46.55% | 2.56K shares | 179K | $73.9 | 8.06K |
| Q2 2021 | share | Decrease | -10.57% | -650 shares | -1K | $74.97 | 5.5K |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $66.59 | 6.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $50.29 | 6.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $38.66 | 6.15K | |
| Q2 2020 | share | Decrease | -4.07% | -261 shares | 64K | $47.63 | 6.15K |
| Q1 2020 | share | Decrease | -45.93% | -5.44K shares | -721K | $35.75 | 6.41K |
| Q4 2019 | share | Increase | +94.03% | 5.74K shares | 489K | $75.14 | 11.85K |
| Q3 2019 | share | Decrease | -21.95% | -1.71K shares | -189K | $71.26 | 6.11K |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $76.99 | 7.83K | |
| Q1 2019 | share | Increase | +8.07% | 585 shares | 141K | $80.29 | 7.83K |
| Q4 2018 | share | Increase | +58.88% | 2.68K shares | 80K | $68.76 | 7.24K |
| Q3 2018 | share | Decrease | -1.00% | -46 shares | -5K | $93 | 4.56K |
| Q2 2018 | share | Decrease | -0.43% | -20 shares | 57K | $92.38 | 4.60K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $80.71 | 4.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $85.91 | 4.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $80.73 | 4.62K | |
| Q2 2017 | share | Increase | +1.65% | 75 shares | -31K | $75.46 | 4.62K |
| Q1 2017 | share | Decrease | -1.09% | -50 shares | -42K | $81.91 | 4.55K |
| Q4 2016 | share | Increase | 0.00% | 4.60K shares | 482K | $88.12 | 4.60K |