ELGETHUN CAPITAL MANAGEMENT – Vanguard Energy Index Fund Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$4.45M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +2.18% | 938 shares | 201K | $101.58 | 43.87K |
| Q2 2022 | share | Increase | +0.78% | 332 shares | -305K | $99.47 | 42.94K |
| Q1 2022 | share | Increase | +0.17% | 71 shares | 1.16M | $107.04 | 42.60K |
| Q4 2021 | share | Increase | +1.36% | 569 shares | 291K | $77.38 | 42.53K |
| Q3 2021 | share | Decrease | -2.74% | -1.18K shares | -172K | $73.9 | 41.96K |
| Q2 2021 | share | Increase | +1.76% | 746 shares | 392K | $74.97 | 43.15K |
| Q1 2021 | share | Increase | +1.93% | 801 shares | 725K | $66.59 | 42.40K |
| Q4 2020 | share | Increase | +13.73% | 5.02K shares | 685K | $50.29 | 41.60K |
| Q3 2020 | share | Decrease | -9.31% | -3.75K shares | -509K | $38.66 | 36.57K |
| Q2 2020 | share | Decrease | -0.54% | -219 shares | 432K | $47.63 | 40.33K |
| Q1 2020 | share | Increase | 0.00% | 40.55K shares | 1.55M | $35.75 | 40.55K |
| Q1 2017 | share | Decrease | -100.00% | -2.03K shares | -213K | $81.91 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.03K shares | 213K | $88.12 | 2.03K |