TRADEWINDS CAPITAL MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$19,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | 1K | $101.58 | 184 | |
| Q2 2022 | share | Increase | +1.10% | 2 shares | -1K | $99.47 | 184 |
| Q1 2022 | share | Increase | +0.55% | 1 shares | 5K | $107.04 | 182 |
| Q4 2021 | share | Increase | +2.84% | 5 shares | 1K | $77.38 | 181 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.9 | 176 | |
| Q2 2021 | share | Increase | +1.73% | 3 shares | 1K | $74.97 | 176 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $66.59 | 173 | |
| Q4 2020 | share | Increase | +1.17% | 2 shares | 2K | $50.29 | 173 |
| Q3 2020 | share | Increase | +1.18% | 2 shares | -2K | $38.66 | 171 |
| Q2 2020 | share | Increase | +1.20% | 2 shares | 3K | $47.63 | 169 |
| Q1 2020 | share | Increase | 0.00% | 167 shares | 6K | $35.75 | 167 |