SEACREST WEALTH MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
SEACREST 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 | Decrease | -51.73% | -16.18K shares | -1.57M | $101.58 | 15.09K |
| Q2 2022 | share | Decrease | -40.07% | -20.91K shares | -2.47M | $99.47 | 31.28K |
| Q1 2022 | share | Increase | +263.11% | 37.81K shares | 4.47M | $107.04 | 52.19K |
| Q4 2021 | share | Decrease | -7.38% | -1.14K shares | -31K | $77.38 | 14.37K |
| Q3 2021 | share | Increase | +2.33% | 353 shares | -4K | $73.9 | 15.51K |
| Q2 2021 | share | Decrease | -3.28% | -514 shares | 85K | $74.97 | 15.16K |
| Q1 2021 | share | Increase | +61.13% | 5.94K shares | 561K | $66.59 | 15.68K |
| Q4 2020 | share | Increase | +46.40% | 3.08K shares | 237K | $50.29 | 9.73K |
| Q3 2020 | share | Decrease | -58.36% | -9.31K shares | -535K | $38.66 | 6.64K |
| Q2 2020 | share | Increase | 0.00% | 15.96K shares | 803K | $47.63 | 15.96K |
| Q2 2019 | share | Decrease | -100.00% | -139 shares | -12K | $76.99 | 0 |
| Q1 2019 | share | Decrease | -10.32% | -16 shares | 0 | $80.29 | 139 |
| Q4 2018 | share | Increase | +40.91% | 45 shares | 0 | $68.76 | 155 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $93 | 110 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $92.38 | 110 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $80.71 | 110 | |
| Q4 2017 | share | Increase | 0.00% | 110 shares | 11K | $85.91 | 110 |