MODERA WEALTH MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$540,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Increase | +6.62% | 330 shares | 44K | $101.58 | 5.31K |
| Q2 2022 | share | Decrease | -56.87% | -6.57K shares | -741K | $99.47 | 4.98K |
| Q1 2022 | share | Decrease | -6.06% | -745 shares | 283K | $107.04 | 11.55K |
| Q4 2021 | share | Increase | +20.55% | 2.09K shares | 200K | $77.38 | 12.30K |
| Q3 2021 | share | Increase | +0.08% | 8 shares | -20K | $73.9 | 10.20K |
| Q2 2021 | share | Decrease | -8.87% | -993 shares | 13K | $74.97 | 10.19K |
| Q1 2021 | share | Decrease | -3.31% | -383 shares | 160K | $66.59 | 11.19K |
| Q4 2020 | share | Increase | 0.00% | 11.57K shares | 601K | $50.29 | 11.57K |
| Q4 2018 | share | Decrease | -100.00% | -3.88K shares | -408K | $68.76 | 0 |
| Q3 2018 | share | Decrease | -5.20% | -213 shares | -22K | $93 | 3.88K |
| Q2 2018 | share | Decrease | -22.89% | -1.21K shares | -60K | $92.38 | 4.09K |
| Q1 2018 | share | Increase | +0.42% | 22 shares | -33K | $80.71 | 5.30K |
| Q4 2017 | share | Decrease | -3.26% | -178 shares | 12K | $85.91 | 5.28K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $80.73 | 5.46K | |
| Q2 2017 | share | Increase | +5.42% | 281 shares | -17K | $75.46 | 5.46K |
| Q1 2017 | share | Decrease | -6.17% | -341 shares | -77K | $81.91 | 5.18K |
| Q4 2016 | share | Decrease | -8.16% | -491 shares | -10K | $88.12 | 5.52K |
| Q3 2016 | share | Decrease | -11.24% | -762 shares | -57K | $81.78 | 6.01K |
| Q2 2016 | share | Decrease | -6.47% | -469 shares | 23K | $79.1 | 6.77K |
| Q1 2016 | share | Decrease | -4.30% | -326 shares | -7K | $70.96 | 7.24K |