BRR OPCO, LLC – Vanguard Energy Index Fund Transaction History
BRR OPCO, LLC portfolio value:
$336,000
portfolio value
BRR OPCO, 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 | 7K | $101.58 | 3.30K | |
Q2 2022 | share | Decrease | -6.31% | -223 shares | -49K | $99.47 | 3.30K |
Q1 2022 | share | Decrease | -20.04% | -885 shares | 35K | $107.04 | 3.53K |
Q4 2021 | share | Decrease | -75.51% | -13.62K shares | -990K | $77.38 | 4.41K |
Q3 2021 | share | Decrease | -97.33% | -656.28K shares | -49.84M | $73.9 | 18.03K |
Q2 2021 | share | Decrease | -1.31% | -8.91K shares | 4.71M | $74.97 | 674.32K |
Q1 2021 | share | Decrease | -3.80% | -26.96K shares | 9.62M | $66.59 | 683.24K |
Q4 2020 | share | Increase | 0.00% | 710.21K shares | 36.83M | $50.29 | 710.21K |