IHT WEALTH MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
IHT WEALTH 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 | Increase | +123.55% | 10.09K shares | 1.04M | $101.58 | 18.27K |
| Q2 2022 | share | Decrease | -5.23% | -451 shares | -110K | $99.47 | 8.17K |
| Q1 2022 | share | Increase | 0.00% | 8.62K shares | 923K | $107.04 | 8.62K |
| Q3 2021 | share | Decrease | -100.00% | -4.20K shares | -319K | $73.9 | 0 |
| Q2 2021 | share | Increase | +36.35% | 1.12K shares | 110K | $74.97 | 4.20K |
| Q1 2021 | share | Increase | 0.00% | 3.08K shares | 209K | $66.59 | 3.08K |
| Q1 2020 | share | Decrease | -100.00% | -2.50K shares | -204K | $35.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.50K shares | 204K | $75.14 | 2.50K |
| Q3 2019 | share | Decrease | -100.00% | -2.56K shares | -217K | $71.26 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.56K shares | 217K | $76.99 | 2.56K |
| Q2 2018 | share | Decrease | -100.00% | -1.39K shares | -126K | $92.38 | 0 |
| Q1 2018 | share | Increase | +5.29% | 70 shares | -11K | $80.71 | 1.39K |
| Q4 2017 | share | Increase | +143.38% | 780 shares | 86K | $85.91 | 1.32K |
| Q3 2017 | share | Decrease | -7.95% | -47 shares | -23K | $80.73 | 544 |
| Q2 2017 | share | Increase | +1.72% | 10 shares | 18K | $75.46 | 591 |
| Q1 2017 | share | Increase | +3.57% | 20 shares | -3K | $81.91 | 581 |
| Q4 2016 | share | Increase | 0.00% | 561 shares | 59K | $88.12 | 561 |