CONSOLIDATED CAPITAL MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, 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 | -24.53% | -14.15K shares | -1.31M | $101.58 | 43.52K |
| Q2 2022 | share | Decrease | -2.14% | -1.26K shares | -572K | $99.47 | 57.67K |
| Q1 2022 | share | Decrease | -46.85% | -51.96K shares | -2.29M | $107.04 | 58.94K |
| Q4 2021 | share | Decrease | -0.57% | -631 shares | 365K | $77.38 | 110.90K |
| Q3 2021 | share | Increase | +0.14% | 152 shares | -210K | $73.9 | 111.53K |
| Q2 2021 | share | Decrease | -52.20% | -121.64K shares | -7.39M | $74.97 | 111.38K |
| Q1 2021 | share | Increase | +8.00% | 17.25K shares | 4.65M | $66.59 | 233.03K |
| Q4 2020 | share | Increase | +3.67% | 7.63K shares | 2.8M | $50.29 | 215.77K |
| Q3 2020 | share | Increase | +5.03% | 9.97K shares | -1.57M | $38.66 | 208.14K |
| Q2 2020 | share | Increase | 0.00% | 198.17K shares | 9.96M | $47.63 | 198.17K |
| Q4 2019 | share | Decrease | -36.33% | -17.24K shares | -1.24M | $75.14 | 30.22K |
| Q3 2019 | share | Decrease | -9.47% | -4.96K shares | -755K | $71.26 | 47.47K |
| Q2 2019 | share | Increase | +5.96% | 2.95K shares | 35K | $76.99 | 52.44K |
| Q1 2019 | share | Increase | +30.73% | 11.63K shares | 1.50M | $80.29 | 49.49K |
| Q4 2018 | share | Decrease | -19.07% | -8.92K shares | -1.99M | $68.76 | 37.85K |
| Q3 2018 | share | Increase | +0.22% | 105 shares | 12K | $93 | 46.77K |
| Q2 2018 | share | Increase | +157.67% | 28.56K shares | 3.23M | $92.38 | 46.67K |
| Q1 2018 | share | Increase | +23.81% | 3.48K shares | 225K | $80.71 | 18.11K |
| Q4 2017 | share | Increase | +3.83% | 540 shares | 129K | $85.91 | 14.63K |
| Q3 2017 | share | Decrease | -0.92% | -131 shares | 60K | $80.73 | 14.09K |
| Q2 2017 | share | Increase | +0.75% | 106 shares | -106K | $75.46 | 14.22K |
| Q1 2017 | share | Decrease | -68.63% | -30.88K shares | -3.34M | $81.91 | 14.11K |
| Q4 2016 | share | Increase | 0.00% | 44.99K shares | 4.71M | $88.12 | 44.99K |