WALDRON PRIVATE WEALTH LLC – Vanguard Energy Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.33M
portfolio value
WALDRON PRIVATE WEALTH 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 | 76K | $101.58 | 22.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $99.47 | 22.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 668K | $107.04 | 22.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $77.38 | 22.70K | |
| Q3 2021 | share | Decrease | -38.87% | -14.44K shares | -1.12M | $73.9 | 22.70K |
| Q2 2021 | share | 0.00% | 0 shares | 294K | $74.97 | 37.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 599K | $66.59 | 37.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 429K | $50.29 | 37.14K | |
| Q3 2020 | share | Decrease | -18.00% | -8.15K shares | -781K | $38.66 | 37.14K |
| Q2 2020 | share | Increase | +14.10% | 5.59K shares | 761K | $47.63 | 45.30K |
| Q1 2020 | share | Increase | +560.63% | 33.69K shares | 1.02M | $35.75 | 39.70K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $75.14 | 6.01K | |
| Q3 2019 | share | Increase | +75.73% | 2.59K shares | 182K | $71.26 | 6.01K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $76.99 | 3.42K | |
| Q1 2019 | share | Increase | 0.00% | 3.42K shares | 305K | $80.29 | 3.42K |
| Q1 2016 | share | Decrease | -100.00% | -3.24K shares | -270K | $70.96 | 0 |