VISTA INVESTMENT MANAGEMENT – Vanguard Energy Index Fund Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$419,000
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | -3.38% | -144 shares | -5K | $101.58 | 4.12K |
| Q2 2022 | share | Decrease | -3.35% | -148 shares | -48K | $99.47 | 4.26K |
| Q1 2022 | share | Decrease | -3.54% | -162 shares | 117K | $107.04 | 4.41K |
| Q4 2021 | share | Decrease | -8.30% | -414 shares | -14K | $77.38 | 4.57K |
| Q3 2021 | share | Increase | +0.85% | 42 shares | -6K | $73.9 | 4.98K |
| Q2 2021 | share | Increase | +0.26% | 13 shares | 39K | $74.97 | 4.94K |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $66.59 | 4.93K | |
| Q4 2020 | share | Decrease | -1.06% | -53 shares | 55K | $50.29 | 4.93K |
| Q3 2020 | share | Increase | 0.00% | 4.98K shares | 201K | $38.66 | 4.98K |
| Q4 2018 | share | Decrease | -100.00% | -3.32K shares | -349K | $68.76 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $93 | 3.32K | |
| Q2 2018 | share | Increase | +3.10% | 100 shares | 51K | $92.38 | 3.32K |
| Q1 2018 | share | Increase | +0.47% | 15 shares | -19K | $80.71 | 3.22K |
| Q4 2017 | share | Increase | 0.00% | 3.20K shares | 317K | $85.91 | 3.20K |