CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History

$60,000

portfolio value

+2.12%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	1K	$101.58	590
Q2 2022	share		0.00%	0 shares	-4K	$99.47	590
Q1 2022	share		0.00%	0 shares	17K	$107.04	590
Q4 2021	share		0.00%	0 shares	2K	$77.38	590
Q2 2021	share		0.00%	0 shares	5K	$74.97	590
Q1 2021	share		0.00%	0 shares	9K	$66.59	590
Q4 2020	share		0.00%	0 shares	7K	$50.29	590
Q3 2020	share		0.00%	0 shares	-6K	$38.66	590
Q2 2020	share	Increase	+1304.76%	548 shares	28K	$47.63	590
Q1 2020	share		0.00%	0 shares	-1K	$35.75	42
Q4 2019	share	Decrease	-48.15%	-39 shares	-3K	$75.14	42
Q3 2019	share		0.00%	0 shares	-1K	$71.26	81
Q2 2019	share		0.00%	0 shares	0	$76.99	81
Q1 2019	share		0.00%	0 shares	1K	$80.29	81
Q4 2018	share	Decrease	-1.22%	-1 shares	-3K	$68.76	81
Q3 2018	share	Increase	+1.23%	1 shares	0	$93	82
Q2 2018	share		0.00%	0 shares	1K	$92.38	81
Q1 2018	share		0.00%	0 shares	0	$80.71	81
Q4 2017	share	Increase	+1.25%	1 shares	0	$85.91	81
Q3 2017	share		0.00%	0 shares	1K	$80.73	80
Q2 2017	share	Increase	+105.13%	41 shares	3K	$75.46	80
Q1 2017	share	Decrease	-56.18%	-50 shares	-5K	$81.91	39
Q4 2016	share		0.00%	0 shares	0	$88.12	89
Q3 2016	share		0.00%	0 shares	1K	$81.78	89
Q2 2016	share		0.00%	0 shares	0	$79.1	89
Q1 2016	share		0.00%	0 shares	1K	$70.96	89

CRANBROOK WEALTH MANAGEMENT, LLC portfolio value: