NORTHSIDE CAPITAL MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$486,000
portfolio value
NORTHSIDE 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 | 10K | $101.58 | 4.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $99.47 | 4.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 141K | $107.04 | 4.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $77.38 | 4.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $73.9 | 4.78K | |
| Q2 2021 | share | Decrease | -4.01% | -200 shares | 24K | $74.97 | 4.78K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $66.59 | 4.98K | |
| Q4 2020 | share | Decrease | -89.60% | -42.92K shares | -1.67M | $50.29 | 4.98K |
| Q3 2020 | share | Decrease | -6.65% | -3.41K shares | -651K | $38.66 | 47.90K |
| Q2 2020 | share | Decrease | -0.31% | -158 shares | 614K | $47.63 | 51.32K |
| Q1 2020 | share | Increase | +151.48% | 31.01K shares | 300K | $35.75 | 51.48K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $75.14 | 20.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -143K | $71.26 | 20.47K | |
| Q2 2019 | share | 0.00% | 0 shares | -90K | $76.99 | 20.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 251K | $80.29 | 20.47K | |
| Q4 2018 | share | Decrease | -47.89% | -18.81K shares | -2.55M | $68.76 | 20.47K |
| Q3 2018 | share | Decrease | -0.66% | -262 shares | -27K | $93 | 39.28K |
| Q2 2018 | share | Decrease | -2.36% | -955 shares | 415K | $92.38 | 39.54K |
| Q1 2018 | share | Decrease | -26.28% | -14.44K shares | -1.69M | $80.71 | 40.50K |
| Q4 2017 | share | Decrease | -19.21% | -13.06K shares | -927K | $85.91 | 54.94K |
| Q3 2017 | share | 0.00% | 0 shares | 345K | $80.73 | 68.01K | |
| Q2 2017 | share | Decrease | -55.09% | -83.43K shares | -8.62M | $75.46 | 68.01K |
| Q1 2017 | share | Increase | +18.28% | 23.41K shares | 1.24M | $81.91 | 151.44K |
| Q4 2016 | share | Decrease | -0.30% | -385 shares | 858K | $88.12 | 128.03K |
| Q3 2016 | share | Increase | +252.21% | 91.95K shares | 9.07M | $81.78 | 128.41K |
| Q2 2016 | share | Increase | +23.76% | 7K shares | 940K | $79.1 | 36.46K |
| Q1 2016 | share | Increase | +37.28% | 8K shares | 744K | $70.96 | 29.46K |