CUTTER & CO BROKERAGE, INC. – Vanguard Energy Index Fund Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.54M
portfolio value
CUTTER & CO BROKERAGE, 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 | Increase | +2.02% | 302 shares | 62K | $101.58 | 15.24K |
| Q2 2022 | share | Decrease | -2.32% | -355 shares | -151K | $99.47 | 14.94K |
| Q1 2022 | share | Increase | +2.45% | 366 shares | 478K | $107.04 | 15.29K |
| Q4 2021 | share | Increase | +59.49% | 5.56K shares | 467K | $77.38 | 14.93K |
| Q3 2021 | share | Increase | +55.75% | 3.35K shares | 236K | $73.9 | 9.36K |
| Q2 2021 | share | Increase | +23.38% | 1.13K shares | 125K | $74.97 | 6.01K |
| Q1 2021 | share | Increase | 0.00% | 4.87K shares | 331K | $66.59 | 4.87K |