RETIREMENT GROUP, LLC – Vanguard Energy Index Fund Transaction History
RETIREMENT GROUP, LLC portfolio value:
$600,000
portfolio value
RETIREMENT GROUP, 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 | -28.01% | -2.29K shares | -216K | $101.58 | 5.90K |
Q2 2022 | share | Increase | +12.56% | 915 shares | 36K | $99.47 | 8.2K |
Q1 2022 | share | Increase | +85.32% | 3.35K shares | 475K | $107.04 | 7.28K |
Q4 2021 | share | Increase | +194.02% | 2.59K shares | 206K | $77.38 | 3.93K |
Q3 2021 | share | 0.00% | 0 shares | -2K | $73.9 | 1.33K | |
Q2 2021 | share | Increase | +96.91% | 658 shares | 55K | $74.97 | 1.33K |
Q1 2021 | share | 0.00% | 0 shares | 11K | $66.59 | 679 | |
Q4 2020 | share | Increase | 0.00% | 679 shares | 35K | $50.29 | 679 |
Q2 2020 | share | Decrease | -100.00% | -103 shares | -8K | $47.63 | 0 |
Q4 2019 | share | Increase | 0.00% | 103 shares | 8K | $75.14 | 103 |