TCI WEALTH ADVISORS, INC. – Vanguard Energy Index Fund Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$2.06M
portfolio value
TCI WEALTH 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 | -2.27% | -473 shares | -5K | $101.58 | 20.35K |
| Q2 2022 | share | Decrease | -2.76% | -591 shares | -221K | $99.47 | 20.82K |
| Q1 2022 | share | Increase | +2.44% | 511 shares | 670K | $107.04 | 21.41K |
| Q4 2021 | share | Increase | +2.31% | 473 shares | 113K | $77.38 | 20.90K |
| Q3 2021 | share | Decrease | -5.91% | -1.28K shares | -138K | $73.9 | 20.43K |
| Q2 2021 | share | Increase | +13.98% | 2.66K shares | 352K | $74.97 | 21.71K |
| Q1 2021 | share | Increase | +3075.50% | 18.45K shares | 1.26M | $66.59 | 19.05K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $50.29 | 600 | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $38.66 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $47.63 | 600 | |
| Q1 2020 | share | Decrease | -57.72% | -819 shares | -93K | $35.75 | 600 |
| Q4 2019 | share | Increase | +2.83% | 39 shares | 8K | $75.14 | 1.41K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $71.26 | 1.38K | |
| Q2 2019 | share | Increase | +0.80% | 11 shares | -5K | $76.99 | 1.38K |
| Q1 2019 | share | Increase | +0.74% | 10 shares | 17K | $80.29 | 1.36K |
| Q4 2018 | share | Increase | +0.89% | 12 shares | -37K | $68.76 | 1.35K |
| Q3 2018 | share | Increase | +1.20% | 16 shares | 2K | $93 | 1.34K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $92.38 | 1.33K | |
| Q1 2018 | share | Increase | +0.68% | 9 shares | -8K | $80.71 | 1.33K |
| Q4 2017 | share | Increase | +1.77% | 23 shares | 9K | $85.91 | 1.32K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $80.73 | 1.29K | |
| Q2 2017 | share | Increase | +0.70% | 9 shares | -10K | $75.46 | 1.29K |
| Q1 2017 | share | Increase | +0.62% | 8 shares | -9K | $81.91 | 1.29K |
| Q4 2016 | share | Increase | +0.55% | 7 shares | 9K | $88.12 | 1.28K |
| Q3 2016 | share | Increase | +0.63% | 8 shares | 4K | $81.78 | 1.27K |
| Q2 2016 | share | Increase | +0.64% | 8 shares | 13K | $79.1 | 1.26K |
| Q1 2016 | share | Increase | +0.80% | 10 shares | 4K | $70.96 | 1.25K |