TRINITY LEGACY PARTNERS, LLC – Vanguard Energy Index Fund Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$1.10M
portfolio value
TRINITY LEGACY PARTNERS, 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 | Increase | +25.18% | 2.18K shares | 257K | $101.58 | 10.83K |
| Q2 2022 | share | Decrease | -33.52% | -4.36K shares | -550K | $99.47 | 8.65K |
| Q1 2022 | share | Increase | +7.88% | 951 shares | 457K | $107.04 | 13.02K |
| Q4 2021 | share | Increase | +1.99% | 236 shares | 62K | $77.38 | 12.07K |
| Q3 2021 | share | Increase | +4.93% | 556 shares | 43K | $73.9 | 11.83K |
| Q2 2021 | share | Increase | +62.67% | 4.34K shares | 367K | $74.97 | 11.28K |
| Q1 2021 | share | Increase | +4.98% | 329 shares | 122K | $66.59 | 6.93K |
| Q4 2020 | share | Increase | +17.38% | 978 shares | 111K | $50.29 | 6.60K |
| Q3 2020 | share | Increase | +26.56% | 1.18K shares | 10K | $38.66 | 5.62K |
| Q2 2020 | share | Increase | 0.00% | 4.44K shares | 222K | $47.63 | 4.44K |
| Q1 2020 | share | Decrease | -100.00% | -4.73K shares | -385K | $35.75 | 0 |
| Q4 2019 | share | Increase | +17.86% | 717 shares | 80K | $75.14 | 4.73K |
| Q3 2019 | share | Increase | +19.00% | 641 shares | 43K | $71.26 | 4.01K |
| Q2 2019 | share | Increase | +25.85% | 693 shares | 22K | $76.99 | 3.37K |
| Q1 2019 | share | Increase | 0.00% | 2.68K shares | 240K | $80.29 | 2.68K |