INTELLECTUS PARTNERS, LLC – Vanguard Energy Index Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$250,000
portfolio value
INTELLECTUS 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 | Decrease | -24.78% | -800 shares | -71K | $101.58 | 2.42K |
| Q2 2022 | share | Decrease | -5.48% | -187 shares | -45K | $99.47 | 3.22K |
| Q1 2022 | share | Decrease | -3.91% | -139 shares | 90K | $107.04 | 3.41K |
| Q4 2021 | share | Increase | +0.94% | 33 shares | 13K | $77.38 | 3.55K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $73.9 | 3.52K | |
| Q2 2021 | share | Decrease | -5.09% | -189 shares | 15K | $74.97 | 3.52K |
| Q1 2021 | share | Increase | 0.00% | 3.71K shares | 252K | $66.59 | 3.71K |
| Q3 2017 | share | Decrease | -100.00% | -7 shares | -1K | $80.73 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7 shares | 1K | $75.46 | 7 |