BISON WEALTH, LLC – Vanguard Energy Index Fund Transaction History
BISON WEALTH, LLC portfolio value:
$384,000
portfolio value
BISON 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 | Decrease | -4.18% | -165 shares | -9K | $101.58 | 3.78K |
| Q2 2022 | share | Decrease | -1.15% | -46 shares | -35K | $99.47 | 3.94K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 118K | $107.04 | 3.99K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 15K | $77.38 | 3.99K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $73.9 | 3.99K | |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 32K | $74.97 | 3.99K |
| Q1 2021 | share | Decrease | -1.65% | -67 shares | 61K | $66.59 | 3.99K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 46K | $50.29 | 4.05K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | -40K | $38.66 | 4.05K |
| Q2 2020 | share | Increase | +5.24% | 202 shares | 57K | $47.63 | 4.05K |
| Q1 2020 | share | Decrease | -25.22% | -1.3K shares | -273K | $35.75 | 3.85K |
| Q4 2019 | share | Decrease | -3.83% | -205 shares | 2K | $75.14 | 5.15K |
| Q3 2019 | share | Decrease | -0.39% | -21 shares | -39K | $71.26 | 5.35K |
| Q2 2019 | share | Increase | +4.00% | 207 shares | -5K | $76.99 | 5.38K |
| Q1 2019 | share | Increase | +1.09% | 56 shares | 67K | $80.29 | 5.17K |
| Q4 2018 | share | Decrease | -6.56% | -359 shares | -181K | $68.76 | 5.11K |
| Q3 2018 | share | Decrease | -7.20% | -425 shares | -44K | $93 | 5.47K |
| Q2 2018 | share | Decrease | -80.55% | -24.44K shares | -2.18M | $92.38 | 5.90K |
| Q1 2018 | share | 0.00% | 0 shares | -199K | $80.71 | 30.34K | |
| Q4 2017 | share | Decrease | -1.57% | -484 shares | 117K | $85.91 | 30.34K |
| Q3 2017 | share | Decrease | -30.26% | -13.37K shares | -1.02M | $80.73 | 30.82K |
| Q2 2017 | share | Increase | +2.12% | 916 shares | -274K | $75.46 | 44.19K |
| Q1 2017 | share | Increase | +51.59% | 14.73K shares | 1.19M | $81.91 | 43.28K |
| Q4 2016 | share | Increase | +31.22% | 6.79K shares | 863K | $88.12 | 28.55K |
| Q3 2016 | share | Decrease | -14.03% | -3.55K shares | -282K | $81.78 | 21.75K |
| Q2 2016 | share | Decrease | -0.12% | -31 shares | 233K | $79.1 | 25.31K |
| Q1 2016 | share | Increase | +47.32% | 8.14K shares | 745K | $70.96 | 25.34K |