EVANSON ASSET MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
EVANSON ASSET 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 | Increase | +33.37% | 3K shares | 324K | $101.58 | 11.99K |
| Q2 2022 | share | Decrease | -7.29% | -707 shares | -144K | $99.47 | 8.99K |
| Q1 2022 | share | Decrease | -0.22% | -21 shares | 284K | $107.04 | 9.69K |
| Q4 2021 | share | Increase | +36.35% | 2.59K shares | 220K | $77.38 | 9.71K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $73.9 | 7.12K | |
| Q2 2021 | share | Decrease | -7.82% | -605 shares | 15K | $74.97 | 7.12K |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $66.59 | 7.73K | |
| Q4 2020 | share | Decrease | -0.87% | -68 shares | 87K | $50.29 | 7.73K |
| Q3 2020 | share | Increase | +6.82% | 498 shares | -53K | $38.66 | 7.80K |
| Q2 2020 | share | Decrease | -0.34% | -25 shares | 87K | $47.63 | 7.30K |
| Q1 2020 | share | Increase | +67.77% | 2.96K shares | -76K | $35.75 | 7.32K |
| Q4 2019 | share | Increase | +0.05% | 2 shares | 15K | $75.14 | 4.36K |
| Q3 2019 | share | Increase | +1.21% | 52 shares | -26K | $71.26 | 4.36K |
| Q2 2019 | share | Increase | +4.05% | 168 shares | -4K | $76.99 | 4.31K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $80.29 | 4.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $68.76 | 4.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $93 | 4.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $92.38 | 4.14K | |
| Q1 2018 | share | Increase | +9.65% | 365 shares | 9K | $80.71 | 4.14K |
| Q4 2017 | share | Decrease | -1.54% | -59 shares | 15K | $85.91 | 3.78K |
| Q3 2017 | share | Decrease | -7.09% | -293 shares | -7K | $80.73 | 3.84K |
| Q2 2017 | share | Decrease | -0.51% | -21 shares | -36K | $75.46 | 4.13K |
| Q1 2017 | share | Increase | +0.10% | 4 shares | -32K | $81.91 | 4.15K |
| Q4 2016 | share | Increase | 0.00% | 4.15K shares | 434K | $88.12 | 4.15K |