BLUME CAPITAL MANAGEMENT, INC. – Vanguard Energy Index Fund Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$358,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 7K | $101.58 | 3.52K | |
| Q2 2022 | share | Increase | +6.02% | 200 shares | -5K | $99.47 | 3.52K |
| Q1 2022 | share | Decrease | -5.67% | -200 shares | 82K | $107.04 | 3.32K |
| Q4 2021 | share | Decrease | -2.76% | -100 shares | 6K | $77.38 | 3.52K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $73.9 | 3.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $74.97 | 3.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $66.59 | 3.62K | |
| Q4 2020 | share | Increase | 0.00% | 3.62K shares | 188K | $50.29 | 3.62K |