FIRST PERSONAL FINANCIAL SERVICES – Vanguard Energy Index Fund Transaction History
FIRST PERSONAL FINANCIAL SERVICES portfolio value:
$188,000
portfolio value
FIRST PERSONAL FINANCIAL SERVICES 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 | 4K | $101.58 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $99.47 | 1.85K | |
| Q1 2022 | share | Decrease | -26.15% | -656 shares | 3K | $107.04 | 1.85K |
| Q4 2021 | share | Decrease | -5.82% | -155 shares | -2K | $77.38 | 2.50K |
| Q3 2021 | share | Decrease | -5.03% | -141 shares | -16K | $73.9 | 2.66K |
| Q2 2021 | share | Decrease | -17.23% | -584 shares | -17K | $74.97 | 2.80K |
| Q1 2021 | share | Decrease | -3.94% | -139 shares | 47K | $66.59 | 3.38K |
| Q4 2020 | share | Decrease | -25.46% | -1.20K shares | -8K | $50.29 | 3.52K |
| Q3 2020 | share | Decrease | -10.04% | -528 shares | -74K | $38.66 | 4.73K |
| Q2 2020 | share | Decrease | -0.83% | -44 shares | 62K | $47.63 | 5.26K |
| Q1 2020 | share | Decrease | -16.57% | -1.05K shares | -315K | $35.75 | 5.30K |
| Q4 2019 | share | Decrease | -8.49% | -590 shares | -24K | $75.14 | 6.35K |
| Q3 2019 | share | Decrease | -3.46% | -249 shares | -70K | $71.26 | 6.94K |
| Q2 2019 | share | Decrease | -5.25% | -399 shares | -67K | $76.99 | 7.19K |
| Q1 2019 | share | Decrease | -7.26% | -595 shares | 47K | $80.29 | 7.59K |
| Q4 2018 | share | Increase | +3.79% | 299 shares | -198K | $68.76 | 8.19K |
| Q3 2018 | share | Decrease | -4.94% | -410 shares | -42K | $93 | 7.89K |
| Q2 2018 | share | Increase | +3.61% | 289 shares | 132K | $92.38 | 8.30K |
| Q1 2018 | share | Decrease | -12.78% | -1.17K shares | -169K | $80.71 | 8.01K |
| Q4 2017 | share | Decrease | -1.91% | -179 shares | 32K | $85.91 | 9.18K |
| Q3 2017 | share | Decrease | -0.40% | -38 shares | 45K | $80.73 | 9.36K |
| Q2 2017 | share | Decrease | -0.03% | -3 shares | -78K | $75.46 | 9.40K |
| Q1 2017 | share | Increase | +16.59% | 1.33K shares | 65K | $81.91 | 9.40K |
| Q4 2016 | share | Decrease | -2.90% | -241 shares | 33K | $88.12 | 8.06K |
| Q3 2016 | share | Increase | +0.36% | 30 shares | 24K | $81.78 | 8.31K |
| Q2 2016 | share | Decrease | -7.44% | -666 shares | 20K | $79.1 | 8.28K |
| Q1 2016 | share | Decrease | -10.44% | -1.04K shares | -62K | $70.96 | 8.94K |