CAMBRIDGE ADVISORS INC. – Vanguard Energy Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$674,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | +9.19% | 558 shares | 70K | $101.58 | 6.63K |
| Q2 2022 | share | Increase | +9.95% | 550 shares | 13K | $99.47 | 6.07K |
| Q1 2022 | share | Increase | +11.84% | 585 shares | 208K | $107.04 | 5.52K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $77.38 | 4.94K | |
| Q3 2021 | share | Decrease | -4.82% | -250 shares | -29K | $73.9 | 4.94K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $74.97 | 5.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $66.59 | 5.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $50.29 | 5.19K | |
| Q3 2020 | share | Decrease | -5.38% | -295 shares | -67K | $38.66 | 5.19K |
| Q2 2020 | share | Decrease | -3.52% | -200 shares | 59K | $47.63 | 5.48K |
| Q1 2020 | share | 0.00% | 0 shares | -246K | $35.75 | 5.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $75.14 | 5.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $71.26 | 5.68K | |
| Q2 2019 | share | Increase | +1.34% | 75 shares | -18K | $76.99 | 5.68K |
| Q1 2019 | share | Decrease | -4.27% | -250 shares | 49K | $80.29 | 5.61K |
| Q4 2018 | share | Increase | +187.96% | 3.82K shares | 238K | $68.76 | 5.86K |
| Q3 2018 | share | Increase | +5.17% | 100 shares | 11K | $93 | 2.03K |
| Q2 2018 | share | Increase | 0.00% | 1.93K shares | 203K | $92.38 | 1.93K |