GREENLINE PARTNERS, LLC – Vanguard Energy Index Fund Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$2.06M
portfolio value
GREENLINE 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 | +0.96% | 193 shares | 62K | $101.58 | 20.29K |
| Q2 2022 | share | Decrease | -1.05% | -213 shares | -175K | $99.47 | 20.10K |
| Q1 2022 | share | Decrease | -17.11% | -4.19K shares | 273K | $107.04 | 20.31K |
| Q4 2021 | share | Decrease | -0.68% | -167 shares | 78K | $77.38 | 24.51K |
| Q3 2021 | share | Increase | +0.13% | 31 shares | -46K | $73.9 | 24.67K |
| Q2 2021 | share | Decrease | -0.18% | -44 shares | 191K | $74.97 | 24.64K |
| Q1 2021 | share | Decrease | -1.46% | -367 shares | 379K | $66.59 | 24.69K |
| Q4 2020 | share | Increase | +473.39% | 20.68K shares | 336K | $50.29 | 25.05K |
| Q3 2020 | share | Increase | +219.44% | 3.00K shares | 896K | $38.66 | 4.37K |
| Q2 2020 | share | Decrease | -26.77% | -500 shares | -3K | $47.63 | 1.36K |
| Q1 2020 | share | Increase | 0.00% | 1.86K shares | 71K | $35.75 | 1.86K |